GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.45M | 0.37% |
15,888
-1,346
| -8% | -$123K |
|
52
Amazon
AMZN
$2.51T
| $1.42M | 0.36% |
18,960
-900
| -5% | -$67.6K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.35% |
12,894
+375
| +3% | +$39.9K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.35% |
16,483
-2,559
| -13% | -$213K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.34% |
+24,000
| New | +$1.34M |
|
56
American Tower
AMT
$91.4B
| $1.3M | 0.33% |
8,190
+13
| +0.2% | +$2.06K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.29M | 0.33% |
+78,483
| New | +$1.29M |
|
58
Analog Devices
ADI
$121B
| $1.29M | 0.33% |
14,961
-1,203
| -7% | -$103K |
|
59
Pfizer
PFE
$140B
| $1.28M | 0.33% |
32,887
+11,225
| +52% | +$438K |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.32% |
+8,076
| New | +$1.26M |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.32% |
11,392
+96
| +0.8% | +$10.5K |
|
62
Home Depot
HD
$410B
| $1.23M | 0.31% |
6,392
+5,164
| +421% | +$990K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.22M | 0.31% |
15,445
+10,945
| +243% | +$867K |
|
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.15M | 0.29% |
+40,804
| New | +$1.15M |
|
65
Netflix
NFLX
$534B
| $1.13M | 0.29% |
+2,966
| New | +$1.13M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.09M | 0.28% |
+26,230
| New | +$1.09M |
|
67
Nike
NKE
$111B
| $1.04M | 0.26% |
13,537
+7,760
| +134% | +$595K |
|
68
Oneok
OKE
$46.8B
| $1.01M | 0.26% |
18,633
-1,396
| -7% | -$75.3K |
|
69
Intel
INTC
$108B
| $994K | 0.25% |
+20,036
| New | +$994K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $991K | 0.25% |
18,080
+12,620
| +231% | +$692K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $972K | 0.25% |
45,311
+486
| +1% | +$10.4K |
|
72
Mastercard
MA
$538B
| $952K | 0.24% |
+5,047
| New | +$952K |
|
73
Ollie's Bargain Outlet
OLLI
$8.21B
| $923K | 0.23% |
+13,071
| New | +$923K |
|
74
Lowe's Companies
LOW
$148B
| $913K | 0.23% |
9,770
+3,691
| +61% | +$345K |
|
75
NVIDIA
NVDA
$4.18T
| $886K | 0.23% |
202,680
+68,040
| +51% | +$297K |
|