GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.04M | 0.47% |
8,866
+210
| +2% | +$48.3K |
|
27
Huntington Bancshares
HBAN
$26B
| $1.84M | 0.43% |
177,220
-137
| -0.1% | -$1.43K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.42% |
13,883
+89
| +0.6% | +$11.7K |
|
29
Tesla
TSLA
$1.08T
| $1.76M | 0.41% |
7,046
+414
| +6% | +$104K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.41% |
46,146
+12
| +0% | +$455 |
|
31
UnitedHealth
UNH
$281B
| $1.73M | 0.4% |
3,438
-52
| -1% | -$26.2K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.39% |
18,030
+85
| +0.5% | +$8.02K |
|
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.39% |
24,331
-7,206
| -23% | -$497K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 0.39% |
4,000
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.38% |
6,195
-68
| -1% | -$18.1K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.37% |
3
| – | – |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.58M | 0.37% |
16,650
-19
| -0.1% | -$1.8K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.36% |
14,397
+273
| +2% | +$29.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.55M | 0.36% |
13,171
+650
| +5% | +$76.4K |
|
40
American Tower
AMT
$95.5B
| $1.53M | 0.36% |
9,330
-417
| -4% | -$68.6K |
|
41
Adobe
ADBE
$151B
| $1.48M | 0.34% |
2,903
+10
| +0.3% | +$5.1K |
|
42
E.W. Scripps
SSP
$264M
| $1.45M | 0.34% |
264,795
-469
| -0.2% | -$2.57K |
|
|
43
Upstart Holdings
UPST
$7.05B
| $1.43M | 0.33% |
+50,000
| New | +$1.43M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.31% |
8,565
+128
| +2% | +$19.9K |
|
45
Comcast
CMCSA
$125B
| $1.3M | 0.3% |
29,427
-1,742
| -6% | -$77.2K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.3% |
8,540
-193
| -2% | -$29.3K |
|
47
Netflix
NFLX
$513B
| $1.24M | 0.29% |
3,297
-439
| -12% | -$166K |
|
48
Chevron
CVX
$324B
| $1.24M | 0.29% |
7,357
+762
| +12% | +$128K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15M | 0.27% |
12,246
| – | – |
|
50
Costco
COST
$418B
| $1.15M | 0.27% |
2,035
+103
| +5% | +$58.2K |
|