GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$660K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$296K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.75% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $974K | 0.25% |
33,242
-2,049
| -6% | -$60K |
|
52
Costco
COST
$418B
| $962K | 0.24% |
2,039
+178
| +10% | +$84K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $941K | 0.24% |
9,169
-759
| -8% | -$77.9K |
|
54
Raymond James Financial
RJF
$33.8B
| $932K | 0.23% |
+9,434
| New | +$932K |
|
55
American Electric Power
AEP
$59.4B
| $871K | 0.22% |
10,068
+4,229
| +72% | +$366K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $862K | 0.22% |
+10,780
| New | +$862K |
|
57
Cheniere Energy
CQP
$26.7B
| $798K | 0.2% |
14,948
| – | – |
|
58
Coca-Cola
KO
$297B
| $792K | 0.2% |
14,142
+2,485
| +21% | +$139K |
|
59
Nike
NKE
$114B
| $761K | 0.19% |
9,157
+399
| +5% | +$33.2K |
|
60
Adobe
ADBE
$151B
| $759K | 0.19% |
2,756
-152
| -5% | -$41.9K |
|
61
PepsiCo
PEP
$204B
| $752K | 0.19% |
4,604
+117
| +3% | +$19.1K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $735K | 0.19% |
1,449
+86
| +6% | +$43.6K |
|
63
CVS Health
CVS
$92.8B
| $730K | 0.18% |
7,657
+2,218
| +41% | +$211K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $720K | 0.18% |
3,688
-87
| -2% | -$17K |
|
65
Goldman Sachs
GS
$226B
| $716K | 0.18% |
2,444
+26
| +1% | +$7.62K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.18% |
8,969
+240
| +3% | +$18.8K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.18% |
2,629
-165
| -6% | -$44.1K |
|
68
Morgan Stanley
MS
$240B
| $692K | 0.17% |
8,761
-832
| -9% | -$65.7K |
|
69
Danaher
DHR
$147B
| $690K | 0.17% |
2,673
+119
| +5% | +$30.7K |
|
70
Merck
MRK
$210B
| $689K | 0.17% |
8,002
+1,712
| +27% | +$147K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $686K | 0.17% |
3,066
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $684K | 0.17% |
3,258
-74
| -2% | -$15.5K |
|
73
PayPal
PYPL
$67.1B
| $681K | 0.17% |
7,910
+458
| +6% | +$39.4K |
|
74
McDonald's
MCD
$224B
| $680K | 0.17% |
2,947
+524
| +22% | +$121K |
|
75
Home Depot
HD
$405B
| $673K | 0.17% |
2,437
+93
| +4% | +$25.7K |
|