GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.23M |
| 4 |
Armstrong World Industries
AWI
|
$751K |
| 5 |
Intercontinental Exchange
ICE
|
$528K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $817K | 0.24% |
3,063
-44
| -1% | -$11.7K |
|
|
52
Armstrong World Industries
AWI
$8.47B
| $751K | 0.22% |
+9,467
| New | +$751K |
|
53
Vulcan Materials
VMC
$38.5B
| $749K | 0.22% |
6,318
-338
| -5% | -$40.1K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.22% |
9,550
-11,363
| -54% | -$877K |
|
55
Mercado Libre
MELI
$125B
| $701K | 0.21% |
1,380
-88
| -6% | -$44.7K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $693K | 0.2% |
11,435
+57
| +0.5% | +$3.45K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.2% |
6,839
+1,502
| +28% | +$148K |
|
58
Comcast
CMCSA
$125B
| $669K | 0.2% |
16,732
-26
| -0.2% | -$1.04K |
|
59
Salesforce
CRM
$245B
| $643K | 0.19% |
4,056
-30
| -0.7% | -$4.76K |
|
60
Johnson & Johnson
JNJ
$427B
| $637K | 0.19% |
4,555
-11,109
| -71% | -$1.55M |
|
61
Cheniere Energy
CQP
$26.7B
| $627K | 0.18% |
14,948
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $617K | 0.18% |
3,577
| – | – |
|
63
Skyworks Solutions
SWKS
$11.1B
| $613K | 0.18% |
7,443
-2,236
| -23% | -$184K |
|
64
UnitedHealth
UNH
$281B
| $597K | 0.18% |
2,412
-2
| -0.1% | -$495 |
|
65
Raymond James Financial
RJF
$33.8B
| $580K | 0.17% |
7,212
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $578K | 0.17% |
5,287
-4,483
| -46% | -$490K |
|
67
Chevron
CVX
$324B
| $570K | 0.17% |
4,623
+1,580
| +52% | +$195K |
|
68
AT&T
T
$209B
| $566K | 0.17% |
18,025
-43,651
| -71% | -$1.37M |
|
69
Merck
MRK
$210B
| $556K | 0.16% |
6,679
+73
| +1% | +$6.08K |
|
70
Edwards Lifesciences
EW
$47.8B
| $550K | 0.16% |
2,871
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.16% |
8,684
-1,537
| -15% | -$97.2K |
|
72
Vanguard Financials ETF
VFH
$13B
| $542K | 0.16% |
8,400
-2,000
| -19% | -$129K |
|
73
S&P Global
SPGI
$167B
| $536K | 0.16% |
2,547
-110
| -4% | -$23.1K |
|
74
PPG Industries
PPG
$25.1B
| $528K | 0.16% |
4,670
| – | – |
|
75
Fiserv
FI
$75.1B
| $516K | 0.15% |
+5,848
| New | +$516K |
|