GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
176
New
44
Increased
59
Reduced
33
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Goldman Sachs
GS
|
$807K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.44M |
| 5 |
Medtronic
MDT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 4.79% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| $807K | 0.23% |
+3,944
| New | +$807K |
|
52
Mercado Libre
MELI
$125B
| $777K | 0.22% |
1,271
-109
| -8% | -$66.6K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $747K | 0.22% |
9,539
-11
| -0.1% | -$861 |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.21% |
11,466
+31
| +0.3% | +$1.98K |
|
55
Oracle
ORCL
$635B
| $702K | 0.2% |
+12,303
| New | +$702K |
|
56
NVIDIA
NVDA
$4.24T
| $699K | 0.2% |
4,257
+1,588
| +59% | +$261K |
|
57
Johnson & Johnson
JNJ
$427B
| $684K | 0.2% |
4,915
+360
| +8% | +$50.1K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $674K | 0.19% |
6,769
-70
| -1% | -$6.97K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $663K | 0.19% |
+4,722
| New | +$663K |
|
60
GE Aerospace
GE
$292B
| $659K | 0.19% |
62,726
+40,989
| +189% | +$431K |
|
61
Booking.com
BKNG
$181B
| $645K | 0.19% |
344
+152
| +79% | +$285K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $641K | 0.18% |
3,577
| – | – |
|
63
Cheniere Energy
CQP
$26.7B
| $631K | 0.18% |
14,948
| – | – |
|
64
AT&T
T
$209B
| $624K | 0.18% |
18,613
+588
| +3% | +$19.7K |
|
65
PPG Industries
PPG
$25.1B
| $613K | 0.18% |
5,255
+585
| +13% | +$68.2K |
|
66
Chevron
CVX
$324B
| $612K | 0.18% |
4,918
+295
| +6% | +$36.7K |
|
67
Raymond James Financial
RJF
$33.8B
| $610K | 0.18% |
7,212
| – | – |
|
68
Salesforce
CRM
$245B
| $606K | 0.17% |
3,997
-59
| -1% | -$8.95K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.17% |
549
+257
| +88% | +$278K |
|
70
Charles Schwab
SCHW
$174B
| $594K | 0.17% |
14,791
+5,000
| +51% | +$201K |
|
71
Vanguard Financials ETF
VFH
$13B
| $580K | 0.17% |
8,400
| – | – |
|
72
Cisco
CSCO
$274B
| $572K | 0.16% |
10,463
-23,568
| -69% | -$1.29M |
|
73
Merck
MRK
$210B
| $539K | 0.16% |
6,436
-243
| -4% | -$20.4K |
|
74
Coca-Cola
KO
$297B
| $530K | 0.15% |
10,405
-15,280
| -59% | -$778K |
|
75
Costco
COST
$418B
| $529K | 0.15% |
2,003
+3
| +0.2% | +$792 |
|