GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.22%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
175
New
24
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
American Electric Power
AEP
|
$482K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$401K |
| 4 |
Sempra
SRE
|
$399K |
| 5 |
Huntington Bancshares
HBAN
|
$360K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.37M |
| 2 |
Oneok
OKE
|
$414K |
| 3 |
Kinder Morgan
KMI
|
$272K |
| 4 |
Williams Companies
WMB
|
$267K |
| 5 |
Charles Schwab
SCHW
|
$241K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Communication Services | 4.83% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.51% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $750K | 0.22% |
83,902
+21,176
| +34% | +$189K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $746K | 0.22% |
7,319
+550
| +8% | +$56.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $718K | 0.21% |
5,556
+641
| +13% | +$82.8K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $700K | 0.2% |
24,510
-4,442
| -15% | -$127K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.2% |
3,704
+1,889
| +104% | +$356K |
|
56
NVIDIA
NVDA
$4.24T
| $690K | 0.2% |
3,965
-292
| -7% | -$50.8K |
|
57
Cheniere Energy
CQP
$26.7B
| $681K | 0.2% |
14,971
+23
| +0.2% | +$1.05K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $670K | 0.19% |
10,103
-1,363
| -12% | -$90.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $669K | 0.19% |
549
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $644K | 0.19% |
3,577
| – | – |
|
61
Coca-Cola
KO
$297B
| $629K | 0.18% |
11,554
+1,149
| +11% | +$62.6K |
|
62
PPG Industries
PPG
$25.1B
| $619K | 0.18% |
5,224
-31
| -0.6% | -$3.67K |
|
63
Mercado Libre
MELI
$125B
| $614K | 0.18% |
1,114
-157
| -12% | -$86.5K |
|
64
Edwards Lifesciences
EW
$47.8B
| $611K | 0.18% |
2,781
-54
| -2% | -$11.9K |
|
65
Salesforce
CRM
$245B
| $593K | 0.17% |
4,001
+4
| +0.1% | +$593 |
|
66
Cisco
CSCO
$274B
| $588K | 0.17% |
11,890
+1,427
| +14% | +$70.6K |
|
67
Vanguard Financials ETF
VFH
$13B
| $588K | 0.17% |
8,400
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $587K | 0.17% |
4,722
| – | – |
|
69
Costco
COST
$418B
| $576K | 0.17% |
2,001
-2
| -0.1% | -$576 |
|
70
Chevron
CVX
$324B
| $573K | 0.17% |
4,829
-89
| -2% | -$10.6K |
|
|
71
Kinder Morgan
KMI
$60B
| $571K | 0.16% |
27,655
-13,177
| -32% | -$272K |
|
72
Merck
MRK
$210B
| $556K | 0.16% |
6,601
+165
| +3% | +$13.9K |
|
73
Intercontinental Exchange
ICE
$101B
| $553K | 0.16% |
5,997
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.15% |
2,304
+776
| +51% | +$181K |
|
75
Booking.com
BKNG
$181B
| $532K | 0.15% |
271
-73
| -21% | -$143K |
|