GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
PNC Financial Services
PNC
|
$532K |
| 4 |
American Airlines Group
AAL
|
$479K |
| 5 |
Bristol-Myers Squibb
BMY
|
$412K |
Top Sells
| 1 |
Sempra
SRE
|
$399K |
| 2 |
American Electric Power
AEP
|
$269K |
| 3 |
Procter & Gamble
PG
|
$243K |
| 4 |
CELG
Celgene Corp
CELG
|
$243K |
| 5 |
First Financial Bancorp
FFBC
|
$228K |
Sector Composition
| 1 | Healthcare | 6.27% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $849K | 0.22% |
10,122
+266
| +3% | +$22.3K |
|
52
Pfizer
PFE
$141B
| $807K | 0.21% |
20,616
-749
| -4% | -$29.3K |
|
53
Bank of America
BAC
$376B
| $806K | 0.21% |
22,903
+9,592
| +72% | +$338K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.2% |
571
+22
| +4% | +$29.4K |
|
55
AT&T
T
$209B
| $756K | 0.2% |
19,367
-2,459
| -11% | -$96K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $745K | 0.19% |
7,053
-266
| -4% | -$28.1K |
|
57
Exxon Mobil
XOM
$487B
| $740K | 0.19% |
10,615
-2,852
| -21% | -$199K |
|
58
Johnson & Johnson
JNJ
$427B
| $719K | 0.19% |
4,920
-636
| -11% | -$92.9K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $719K | 0.19% |
4,743
+21
| +0.4% | +$3.18K |
|
60
Boeing
BA
$177B
| $712K | 0.18% |
2,184
+1,118
| +105% | +$364K |
|
61
PPG Industries
PPG
$25.1B
| $700K | 0.18% |
5,244
+20
| +0.4% | +$2.67K |
|
62
Netflix
NFLX
$513B
| $695K | 0.18% |
2,150
+1,078
| +101% | +$348K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $693K | 0.18% |
3,577
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $670K | 0.17% |
23,800
-710
| -3% | -$20K |
|
65
Coca-Cola
KO
$297B
| $669K | 0.17% |
12,096
+542
| +5% | +$30K |
|
66
Edwards Lifesciences
EW
$47.8B
| $653K | 0.17% |
2,797
+16
| +0.6% | +$3.74K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.17% |
3,069
-635
| -17% | -$135K |
|
68
Vanguard Financials ETF
VFH
$13B
| $641K | 0.17% |
8,400
| – | – |
|
69
Mercado Libre
MELI
$125B
| $637K | 0.17% |
1,114
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.17% |
10,125
+22
| +0.2% | +$1.38K |
|
71
Costco
COST
$418B
| $605K | 0.16% |
2,055
+54
| +3% | +$15.9K |
|
72
Merck
MRK
$210B
| $597K | 0.15% |
6,564
-37
| -0.6% | -$3.37K |
|
73
Cheniere Energy
CQP
$26.7B
| $596K | 0.15% |
14,971
| – | – |
|
74
Chevron
CVX
$324B
| $596K | 0.15% |
4,943
+114
| +2% | +$13.7K |
|
75
Kinder Morgan
KMI
$60B
| $591K | 0.15% |
27,899
+244
| +0.9% | +$5.17K |
|