GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,040
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Dycom Industries
DY
|
$20.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Procter & Gamble
PG
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $352K | 0.2% |
+5,030
| New | +$352K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.2% |
+1,991
| New | +$351K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $337K | 0.19% |
+3,569
| New | +$337K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.18% |
+299
| New | +$313K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $313K | 0.18% |
+906
| New | +$313K |
|
56
SPDR S&P Transportation ETF
XTN
$151M
| $313K | 0.18% |
+4,800
| New | +$313K |
|
57
Bausch Health
BHC
$2.74B
| $312K | 0.18% |
+15,000
| New | +$312K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $311K | 0.18% |
+5,088
| New | +$311K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $311K | 0.18% |
+1,723
| New | +$311K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.17% |
+1
| New | +$298K |
|
61
ConocoPhillips
COP
$124B
| $293K | 0.17% |
+5,333
| New | +$293K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $289K | 0.16% |
+10,914
| New | +$289K |
|
63
Petrobras
PBR
$79.9B
| $287K | 0.16% |
+27,900
| New | +$287K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.16% |
+3,943
| New | +$279K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $271K | 0.15% |
+1,665
| New | +$271K |
|
66
PepsiCo
PEP
$204B
| $270K | 0.15% |
+2,250
| New | +$270K |
|
67
MPLX
MPLX
$51.8B
| $264K | 0.15% |
+7,442
| New | +$264K |
|
68
3M
MMM
$82.8B
| $258K | 0.15% |
+1,094
| New | +$258K |
|
69
American Eagle Outfitters
AEO
$2.24B
| $246K | 0.14% |
+13,083
| New | +$246K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $245K | 0.14% |
+1,450
| New | +$245K |
|
71
DuPont de Nemours
DD
$32.2B
| $243K | 0.14% |
+3,419
| New | +$243K |
|
72
Boeing
BA
$177B
| $242K | 0.14% |
+820
| New | +$242K |
|
73
Visa
V
$683B
| $240K | 0.14% |
+2,107
| New | +$240K |
|
74
Merck
MRK
$210B
| $232K | 0.13% |
+4,122
| New | +$232K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.13% |
+1,464
| New | +$228K |
|