GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,079
New
36
Increased
166
Reduced
471
Closed
97
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
Cardinal Health
CAH
|
$622K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$266K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.12M |
| 2 |
Bausch Health
BHC
|
$312K |
| 3 |
Henry Schein
HSIC
|
$167K |
| 4 |
Vail Resorts
MTN
|
$152K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 5.99% |
| 4 | Energy | 5.35% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.17% | 3,656 +87 | +2% | +$7.92K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $320K | 0.16% | 4,149 -727 | -15% | -$56.1K |
|
53
ConocoPhillips
COP
$124B
| $316K | 0.16% | 5,320 -13 | -0.2% | -$772 |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.16% | 1,952 -39 | -2% | -$6.23K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $310K | 0.16% | 906 | – | – |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $308K | 0.16% | 5,091 +3 | +0.1% | +$181 |
|
57
SPDR S&P Transportation ETF
XTN
$151M
| $301K | 0.15% | 4,800 | – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.15% | 1 | – | – |
|
59
Chevron
CVX
$324B
| $295K | 0.15% | 2,585 -637 | -20% | -$72.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.15% | 280 -19 | -6% | -$19.6K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $284K | 0.15% | 1,683 -40 | -2% | -$6.75K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $280K | 0.14% | 1,665 | – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $274K | 0.14% | 11,164 +250 | +2% | +$6.14K |
|
64
American Eagle Outfitters
AEO
$2.24B
| $261K | 0.13% | 13,083 | – | – |
|
65
Boeing
BA
$177B
| $261K | 0.13% | 796 -24 | -3% | -$7.87K |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $260K | 0.13% | 1,450 | – | – |
|
67
MPLX
MPLX
$51.8B
| $253K | 0.13% | 7,664 +222 | +3% | +$7.33K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.13% | 4,214 +271 | +7% | +$15.8K |
|
69
3M
MMM
$82.8B
| $239K | 0.12% | 1,086 -8 | -0.7% | -$1.76K |
|
70
Visa
V
$683B
| $239K | 0.12% | 1,997 -110 | -5% | -$13.2K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.12% | 1,455 -9 | -0.6% | -$1.47K |
|
72
PepsiCo
PEP
$204B
| $237K | 0.12% | 2,172 -78 | -3% | -$8.51K |
|
73
Travelers Companies
TRV
$61.1B
| $227K | 0.12% | 1,638 -31 | -2% | -$4.3K |
|
74
Merck
MRK
$210B
| $224K | 0.11% | 4,115 -7 | -0.2% | -$381 |
|
75
Cisco
CSCO
$274B
| $222K | 0.11% | 5,163 +1,119 | +28% | +$48.1K |
|