GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
PayPal
PYPL
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.06M | 0.24% |
5,021
-23
| -0.5% | -$4.87K |
|
52
Wells Fargo
WFC
$263B
| $1.04M | 0.24% |
26,713
+246
| +0.9% | +$9.61K |
|
53
Liberty Broadband Class C
LBRDK
$8.73B
| $948K | 0.22% |
6,313
-89
| -1% | -$13.4K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $929K | 0.21% |
6,275
-222
| -3% | -$32.9K |
|
55
Verizon
VZ
$186B
| $909K | 0.21% |
15,616
+48
| +0.3% | +$2.79K |
|
56
Aon
AON
$79.1B
| $904K | 0.21% |
3,927
+10
| +0.3% | +$2.3K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $903K | 0.21% |
13,872
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $885K | 0.2% |
5,383
-2,001
| -27% | -$329K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $827K | 0.19% |
9,426
-162
| -2% | -$14.2K |
|
60
CSX Corp
CSX
$60.6B
| $824K | 0.19% |
+8,553
| New | +$824K |
|
61
Norfolk Southern
NSC
$62.8B
| $786K | 0.18% |
+2,927
| New | +$786K |
|
62
Mercado Libre
MELI
$125B
| $784K | 0.18% |
533
-20
| -4% | -$29.4K |
|
63
Morgan Stanley
MS
$240B
| $758K | 0.17% |
9,760
+107
| +1% | +$8.31K |
|
64
Pfizer
PFE
$141B
| $742K | 0.17% |
20,480
+164
| +0.8% | +$5.94K |
|
65
Raymond James Financial
RJF
$33.8B
| $726K | 0.16% |
5,923
| – | – |
|
66
Vanguard Financials ETF
VFH
$13B
| $717K | 0.16% |
8,490
+90
| +1% | +$7.6K |
|
67
PPG Industries
PPG
$25.1B
| $714K | 0.16% |
4,751
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $701K | 0.16% |
3,066
| – | – |
|
69
Align Technology
ALGN
$10.3B
| $658K | 0.15% |
1,215
+3
| +0.2% | +$1.63K |
|
70
Illumina
ILMN
$15.8B
| $657K | 0.15% |
1,712
-115
| -6% | -$44.1K |
|
|
ONEM
71
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $633K | 0.14% |
16,207
-16,884
| -51% | -$659K |
|
72
Cheniere Energy
CQP
$26.7B
| $621K | 0.14% |
14,948
| – | – |
|
73
General Motors
GM
$55.8B
| $620K | 0.14% |
10,783
+184
| +2% | +$10.6K |
|
74
Costco
COST
$418B
| $610K | 0.14% |
1,729
-37
| -2% | -$13.1K |
|
75
Home Depot
HD
$405B
| $600K | 0.14% |
1,967
+51
| +3% | +$15.6K |
|