GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.09M | 0.48% | 13,802 +7 | +0.1% | +$1.06K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.47% | 20,025 -782 | -4% | -$81.1K |
|
28
American Tower
AMT
$95.5B
| $2.01M | 0.46% | 9,855 +73 | +0.7% | +$14.9K |
|
29
Visa
V
$683B
| $1.98M | 0.45% | 8,768 -166 | -2% | -$37.4K |
|
30
JPMorgan Chase
JPM
$829B
| $1.96M | 0.45% | 15,067 -255 | -2% | -$33.2K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.42% | 46,870 -46,486 | -50% | -$1.83M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.42% | 18,983 -484 | -2% | -$46.8K |
|
33
UnitedHealth
UNH
$281B
| $1.76M | 0.4% | 3,727 -21 | -0.6% | -$9.93K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.4% | 14,904 -213 | -1% | -$25K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.36% | 15,319 -370 | -2% | -$38.5K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.57M | 0.36% | 16,677 -4 | -0% | -$376 |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 0.35% | 4,000 | – | – |
|
38
Netflix
NFLX
$513B
| $1.54M | 0.35% | 4,457 -232 | -5% | -$80.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.35% | 6,291 -177 | -3% | -$43.2K |
|
40
Exxon Mobil
XOM
$487B
| $1.47M | 0.33% | 13,420 -820 | -6% | -$89.9K |
|
41
Tesla
TSLA
$1.08T
| $1.43M | 0.33% | 6,893 +406 | +6% | +$84.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.32% | 9,023 -761 | -8% | -$118K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.32% | 3 | – | – |
|
44
Comcast
CMCSA
$125B
| $1.34M | 0.31% | 35,380 +1,276 | +4% | +$48.4K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.3% | 8,755 -552 | -6% | -$84.1K |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.23M | 0.28% | 36,450 | – | – |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.19M | 0.27% | 29,074 +431 | +2% | +$17.7K |
|
48
Chevron
CVX
$324B
| $1.19M | 0.27% | 7,279 -287 | -4% | -$46.8K |
|
49
Pfizer
PFE
$141B
| $1.15M | 0.26% | 28,243 -308 | -1% | -$12.6K |
|
50
Adobe
ADBE
$151B
| $1.14M | 0.26% | 2,968 -10 | -0.3% | -$3.85K |
|