GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+20.92%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
158
New
12
Increased
42
Reduced
68
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 3 |
iShares US Technology ETF
IYW
|
$713K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 5 |
American Electric Power
AEP
|
$437K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.67M |
| 2 |
SPDR Gold Trust
GLD
|
$823K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$590K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$505K |
| 5 |
Liberty Global Class C
LBTYK
|
$305K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Technology ETF
IYW
$22.9B
| $713K | 0.22% | +2,644 | New | +$713K |
|
52
Citigroup
C
$178B
| $710K | 0.22% | 13,889 -1,157 | -8% | -$59.1K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $692K | 0.21% | 6,802 -696 | -9% | -$70.8K |
|
54
Pfizer
PFE
$141B
| $634K | 0.2% | 19,394 -108 | -0.6% | -$3.53K |
|
55
Mercado Libre
MELI
$125B
| $613K | 0.19% | 622 -258 | -29% | -$254K |
|
56
GE Aerospace
GE
$292B
| $608K | 0.19% | 88,977 -87 | -0.1% | -$594 |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $591K | 0.18% | 3,066 +62 | +2% | +$12K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $580K | 0.18% | 6,775 +341 | +5% | +$29.2K |
|
59
Aon
AON
$79.1B
| $570K | 0.18% | 2,955 +1,008 | +52% | +$194K |
|
60
Illumina
ILMN
$15.8B
| $555K | 0.17% | 1,500 +56 | +4% | +$20.7K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $548K | 0.17% | 1,888 -166 | -8% | -$48.2K |
|
62
Costco
COST
$418B
| $533K | 0.17% | 1,759 -193 | -10% | -$58.5K |
|
63
Cheniere Energy
CQP
$26.7B
| $523K | 0.16% | 14,948 -23 | -0.2% | -$805 |
|
64
Enterprise Products Partners
EPD
$69.6B
| $521K | 0.16% | 28,677 +4,829 | +20% | +$87.7K |
|
65
Equinix
EQIX
$76.9B
| $516K | 0.16% | 735 | – | – |
|
66
Merck
MRK
$210B
| $506K | 0.16% | 6,543 -44 | -0.7% | -$3.4K |
|
67
PPG Industries
PPG
$25.1B
| $495K | 0.15% | 4,662 -458 | -9% | -$48.6K |
|
68
Morgan Stanley
MS
$240B
| $488K | 0.15% | 10,087 +926 | +10% | +$44.8K |
|
69
ServiceNow
NOW
$190B
| $481K | 0.15% | 1,187 -206 | -15% | -$83.5K |
|
70
Vanguard Financials ETF
VFH
$13B
| $480K | 0.15% | 8,400 | – | – |
|
71
Home Depot
HD
$405B
| $473K | 0.15% | 1,889 +195 | +12% | +$48.8K |
|
72
Wells Fargo
WFC
$263B
| $470K | 0.15% | 18,355 -2,243 | -11% | -$57.4K |
|
73
Kinder Morgan
KMI
$60B
| $466K | 0.14% | 30,726 +3,336 | +12% | +$50.6K |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $461K | 0.14% | 24,000 -455 | -2% | -$8.74K |
|
75
Intuitive Surgical
ISRG
$170B
| $443K | 0.14% | 778 +76 | +11% | +$43.3K |
|