GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+16.61%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
161
New
13
Increased
56
Reduced
62
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 7.3% |
| 3 | Communication Services | 5.38% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $958K | 0.25% |
4,093
+14
| +0.3% | +$3.28K |
|
52
Mercado Libre
MELI
$125B
| $926K | 0.24% |
553
-52
| -9% | -$87.1K |
|
53
Verizon
VZ
$186B
| $914K | 0.24% |
15,568
-209
| -1% | -$12.3K |
|
54
Goldman Sachs
GS
$226B
| $912K | 0.23% |
3,460
-200
| -5% | -$52.7K |
|
55
Citigroup
C
$178B
| $899K | 0.23% |
14,566
-762
| -5% | -$47K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $885K | 0.23% |
13,872
+10,295
| +288% | +$657K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $857K | 0.22% |
6,497
-262
| -4% | -$34.6K |
|
58
Coca-Cola
KO
$297B
| $832K | 0.21% |
15,176
+5,593
| +58% | +$307K |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $832K | 0.21% |
24,405
-17
| -0.1% | -$580 |
|
60
Aon
AON
$79.1B
| $827K | 0.21% |
3,917
-290
| -7% | -$61.2K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $816K | 0.21% |
9,588
+7,087
| +283% | +$603K |
|
62
Wells Fargo
WFC
$263B
| $799K | 0.21% |
26,467
-3,420
| -11% | -$103K |
|
63
McDonald's
MCD
$224B
| $766K | 0.2% |
3,570
+2,282
| +177% | +$490K |
|
64
Pfizer
PFE
$141B
| $748K | 0.19% |
20,316
+415
| +2% | +$15.3K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $686K | 0.18% |
3,066
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $684K | 0.18% |
4,751
-17
| -0.4% | -$2.45K |
|
67
Snap
SNAP
$12.1B
| $681K | 0.18% |
13,604
-2,443
| -15% | -$122K |
|
68
Illumina
ILMN
$15.8B
| $677K | 0.17% |
1,827
+19
| +1% | +$7.04K |
|
69
Costco
COST
$418B
| $666K | 0.17% |
1,766
+3
| +0.2% | +$1.13K |
|
70
Morgan Stanley
MS
$240B
| $661K | 0.17% |
9,653
-455
| -5% | -$31.2K |
|
71
ServiceNow
NOW
$190B
| $651K | 0.17% |
1,182
+6
| +0.5% | +$3.31K |
|
72
Align Technology
ALGN
$10.3B
| $648K | 0.17% |
1,212
-77
| -6% | -$41.2K |
|
73
Intuitive Surgical
ISRG
$170B
| $638K | 0.16% |
780
+2
| +0.3% | +$1.64K |
|
74
Vanguard Financials ETF
VFH
$13B
| $612K | 0.16% |
8,400
| – | – |
|
75
Intuit
INTU
$186B
| $572K | 0.15% |
1,506
| – | – |
|