GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+32%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
247
New
61
Increased
135
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$629K |
| 4 |
ConocoPhillips
COP
|
$622K |
| 5 |
Shell
SHEL
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.02M | 0.53% |
46,461
+24
| +0.1% | +$1.56K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.51% |
13,560
-323
| -2% | -$68.9K |
|
28
UnitedHealth
UNH
$281B
| $2.82M | 0.5% |
6,220
+2,782
| +81% | +$1.26M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.48% |
27,133
+549
| +2% | +$54.5K |
|
30
American Tower
AMT
$95.5B
| $2.47M | 0.44% |
10,950
+1,620
| +17% | +$366K |
|
31
Comcast
CMCSA
$125B
| $2.45M | 0.43% |
50,539
+21,112
| +72% | +$1.02M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 0.43% |
22,486
+4,456
| +25% | +$483K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.42% |
13,822
+15
| +0.1% | +$2.61K |
|
34
Tesla
TSLA
$1.08T
| $2.29M | 0.4% |
8,722
+1,676
| +24% | +$440K |
|
35
Netflix
NFLX
$513B
| $2.27M | 0.4% |
3,971
+674
| +20% | +$385K |
|
36
Huntington Bancshares
HBAN
$26B
| $2.27M | 0.4% |
177,909
+689
| +0.4% | +$8.79K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.4% |
19,352
+4,955
| +34% | +$581K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.4% |
14,245
+5,680
| +66% | +$895K |
|
39
Home Depot
HD
$405B
| $2.19M | 0.39% |
6,355
+3,923
| +161% | +$1.35M |
|
40
E.W. Scripps
SSP
$264M
| $2.13M | 0.38% |
265,234
+439
| +0.2% | +$3.52K |
|
41
Adobe
ADBE
$151B
| $2.07M | 0.37% |
3,561
+658
| +23% | +$382K |
|
42
Upstart Holdings
UPST
$7.05B
| $2.04M | 0.36% |
50,000
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.36% |
+25,912
| New | +$2.01M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 0.34% |
4,000
| – | – |
|
45
Costco
COST
$418B
| $1.89M | 0.33% |
3,309
+1,274
| +63% | +$729K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.33% |
6,211
+16
| +0.3% | +$4.85K |
|
47
Exxon Mobil
XOM
$487B
| $1.83M | 0.32% |
18,736
+5,565
| +42% | +$543K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 0.31% |
18,606
+1,956
| +12% | +$186K |
|
49
Broadcom
AVGO
$1.4T
| $1.73M | 0.31% |
1,606
+801
| +100% | +$863K |
|
50
McDonald's
MCD
$224B
| $1.72M | 0.3% |
5,892
+2,935
| +99% | +$858K |
|