GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
156
New
23
Increased
71
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.26M |
| 3 |
BWX Technologies
BWXT
|
$491K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 5 |
Tesla
TSLA
|
$420K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.16M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $804K | 0.24% | 4,079 -227 | -5% | -$44.7K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $753K | 0.22% | 2,501 -143 | -5% | -$43.1K |
|
53
Goldman Sachs
GS
$226B
| $736K | 0.22% | 3,660 -40 | -1% | -$8.04K |
|
54
Pfizer
PFE
$141B
| $731K | 0.22% | 19,901 +507 | +3% | +$18.6K |
|
55
Wells Fargo
WFC
$263B
| $704K | 0.21% | 29,887 +11,532 | +63% | +$272K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $694K | 0.21% | 6,802 | – | – |
|
57
Citigroup
C
$178B
| $661K | 0.2% | 15,328 +1,439 | +10% | +$62.1K |
|
58
Mercado Libre
MELI
$125B
| $655K | 0.19% | 605 -17 | -3% | -$18.4K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $626K | 0.19% | 6,759 -16 | -0.2% | -$1.48K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $625K | 0.18% | 3,066 | – | – |
|
61
Costco
COST
$418B
| $624K | 0.18% | 1,763 +4 | +0.2% | +$1.42K |
|
62
PPG Industries
PPG
$25.1B
| $584K | 0.17% | 4,768 +106 | +2% | +$13K |
|
63
ServiceNow
NOW
$190B
| $569K | 0.17% | 1,176 -11 | -0.9% | -$5.32K |
|
64
GE Aerospace
GE
$292B
| $565K | 0.17% | 90,620 +1,643 | +2% | +$10.2K |
|
65
Equinix
EQIX
$76.9B
| $562K | 0.17% | 740 +5 | +0.7% | +$3.8K |
|
66
Illumina
ILMN
$15.8B
| $561K | 0.17% | 1,808 +308 | +21% | +$95.6K |
|
67
Merck
MRK
$210B
| $554K | 0.16% | 6,687 +144 | +2% | +$11.9K |
|
68
Intuitive Surgical
ISRG
$170B
| $551K | 0.16% | 778 | – | – |
|
69
Home Depot
HD
$405B
| $535K | 0.16% | 1,929 +40 | +2% | +$11.1K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $522K | 0.15% | 1,908 +20 | +1% | +$5.47K |
|
71
Intel
INTC
$107B
| $511K | 0.15% | 9,823 +2,544 | +35% | +$132K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.15% | 1,155 +123 | +12% | +$54.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.15% | 1,804 +204 | +13% | +$56.5K |
|
74
Cheniere Energy
CQP
$26.7B
| $497K | 0.15% | 14,948 | – | – |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $495K | 0.15% | 24,422 +422 | +2% | +$8.55K |
|