GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$839K |
| 2 |
Procter & Gamble
PG
|
$476K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$375K |
| 4 |
Airbnb
ABNB
|
$292K |
| 5 |
Kroger
KR
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Dycom Industries
DY
|
$1.14M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.12M | 0.46% |
14,571
-496
| -3% | -$72.1K |
|
27
Visa
V
$683B
| $2.06M | 0.45% |
8,656
-112
| -1% | -$26.6K |
|
28
Huntington Bancshares
HBAN
$26B
| $1.91M | 0.41% |
177,357
-57,028
| -24% | -$615K |
|
29
American Tower
AMT
$95.5B
| $1.89M | 0.41% |
9,747
-108
| -1% | -$20.9K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.4% |
46,134
-736
| -2% | -$29.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.39% |
17,945
-1,038
| -5% | -$103K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.77M | 0.38% |
4,000
| – | – |
|
33
Tesla
TSLA
$1.08T
| $1.74M | 0.38% |
6,632
-261
| -4% | -$68.3K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.37% |
6,263
-28
| -0.4% | -$7.71K |
|
35
UnitedHealth
UNH
$281B
| $1.68M | 0.36% |
3,490
-237
| -6% | -$114K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.36% |
13,794
-1,525
| -10% | -$184K |
|
37
Netflix
NFLX
$513B
| $1.65M | 0.36% |
3,736
-721
| -16% | -$318K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.35% |
14,124
-780
| -5% | -$88.4K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.34% |
3
| – | – |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.33% |
16,669
-8
| -0% | -$735 |
|
41
Adobe
ADBE
$151B
| $1.41M | 0.31% |
2,893
-75
| -3% | -$36.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.3% |
8,437
-586
| -6% | -$97K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.3% |
8,733
-22
| -0.3% | -$3.47K |
|
44
Exxon Mobil
XOM
$487B
| $1.34M | 0.29% |
12,521
-899
| -7% | -$96.4K |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.33M | 0.29% |
36,450
| – | – |
|
46
Comcast
CMCSA
$125B
| $1.3M | 0.28% |
31,169
-4,211
| -12% | -$175K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.2M | 0.26% |
12,246
+4
| +0% | +$391 |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.24% |
10,369
+95
| +0.9% | +$10.2K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.11M | 0.24% |
26,368
-2,706
| -9% | -$114K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.23% |
10,170
+888
| +10% | +$94.8K |
|