GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | 0.15% |
3,963
-186
| -4% | -$15.5K |
|
52
Chevron
CVX
$324B
| $328K | 0.15% |
2,599
+14
| +0.5% | +$1.77K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $322K | 0.15% |
906
| – | – |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $318K | 0.14% |
5,091
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $315K | 0.14% |
11,364
+200
| +2% | +$5.54K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $307K | 0.14% |
1,671
-12
| -0.7% | -$2.21K |
|
57
American Eagle Outfitters
AEO
$2.24B
| $304K | 0.14% |
13,083
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.14% |
272
-8
| -3% | -$8.91K |
|
59
SPDR S&P Transportation ETF
XTN
$151M
| $303K | 0.14% |
4,800
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.14% |
4,334
+120
| +3% | +$8.28K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.13% |
1
| – | – |
|
62
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $280K | 0.13% |
1,450
| – | – |
|
63
Boeing
BA
$177B
| $272K | 0.12% |
812
+16
| +2% | +$5.36K |
|
64
MPLX
MPLX
$51.8B
| $271K | 0.12% |
7,929
+265
| +3% | +$9.06K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.12% |
1,551
+96
| +7% | +$16K |
|
66
Visa
V
$683B
| $256K | 0.12% |
1,931
-66
| -3% | -$8.75K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.11% |
1,708
+125
| +8% | +$18K |
|
68
iShares US Financials ETF
IYF
$4.06B
| $241K | 0.11% |
2,057
+248
| +14% | +$29.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $238K | 0.11% |
1,964
+145
| +8% | +$17.6K |
|
70
PepsiCo
PEP
$204B
| $238K | 0.11% |
2,191
+19
| +0.9% | +$2.06K |
|
71
Merck
MRK
$210B
| $235K | 0.11% |
3,885
-230
| -6% | -$13.9K |
|
72
Park National Corp
PRK
$2.76B
| $234K | 0.11% |
2,096
| – | – |
|
73
iShares US Technology ETF
IYW
$22.9B
| $224K | 0.1% |
1,258
-407
| -24% | -$72.5K |
|
74
Guidewire Software
GWRE
$18.3B
| $223K | 0.1% |
2,514
-6
| -0.2% | -$532 |
|
75
Cisco
CSCO
$274B
| $215K | 0.1% |
4,995
-168
| -3% | -$7.23K |
|