GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-21.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
62
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$848K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
$498K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Technology | 6.03% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $628K | 0.23% |
4,065
+76
| +2% | +$11.7K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.23% |
3,277
+208
| +7% | +$39.6K |
|
53
AT&T
T
$209B
| $594K | 0.22% |
20,345
+978
| +5% | +$28.6K |
|
54
Wells Fargo
WFC
$263B
| $591K | 0.22% |
20,598
-2,794
| -12% | -$80.2K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $590K | 0.22% |
3,577
| – | – |
|
56
Costco
COST
$418B
| $556K | 0.2% |
1,952
-103
| -5% | -$29.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $550K | 0.2% |
9,794
-328
| -3% | -$18.4K |
|
58
Merck
MRK
$210B
| $506K | 0.19% |
6,587
+23
| +0.4% | +$1.77K |
|
59
Intel
INTC
$107B
| $504K | 0.19% |
9,313
+218
| +2% | +$11.8K |
|
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $499K | 0.18% |
3,004
+3,000
| +75,000% | +$498K |
|
61
Edwards Lifesciences
EW
$47.8B
| $491K | 0.18% |
2,602
-195
| -7% | -$36.8K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $488K | 0.18% |
2,054
-127
| -6% | -$30.2K |
|
63
Coca-Cola
KO
$297B
| $486K | 0.18% |
10,986
-1,110
| -9% | -$49.1K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $481K | 0.18% |
6,434
+1,691
| +36% | +$126K |
|
65
Equinix
EQIX
$76.9B
| $460K | 0.17% |
735
-116
| -14% | -$72.6K |
|
66
PayPal
PYPL
$67.1B
| $455K | 0.17% |
4,748
+227
| +5% | +$21.8K |
|
67
Targa Resources
TRGP
$36.1B
| $442K | 0.16% |
64,016
-139
| -0.2% | -$960 |
|
68
Intercontinental Exchange
ICE
$101B
| $438K | 0.16% |
5,432
-624
| -10% | -$50.3K |
|
69
Mercado Libre
MELI
$125B
| $430K | 0.16% |
880
-234
| -21% | -$114K |
|
70
PPG Industries
PPG
$25.1B
| $428K | 0.16% |
5,120
-124
| -2% | -$10.4K |
|
71
Vanguard Financials ETF
VFH
$13B
| $426K | 0.16% |
8,400
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.16% |
1,747
+24
| +1% | +$5.78K |
|
73
Alibaba
BABA
$322B
| $420K | 0.15% |
2,159
-381
| -15% | -$74.1K |
|
74
Cheniere Energy
CQP
$26.7B
| $404K | 0.15% |
14,971
| – | – |
|
75
CME Group
CME
$96B
| $401K | 0.15% |
2,321
+17
| +0.7% | +$2.94K |
|