GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.26% |
10,274
-527
| -5% | -$58.1K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.25% |
12,242
+6
| +0% | +$543 |
|
53
Nike
NKE
$114B
| $1.1M | 0.25% |
8,931
-179
| -2% | -$22K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.23% |
9,282
+40
| +0.4% | +$4.31K |
|
55
GE Aerospace
GE
$292B
| $984K | 0.22% |
10,295
+1,189
| +13% | +$114K |
|
56
Costco
COST
$418B
| $948K | 0.22% |
1,907
-47
| -2% | -$23.4K |
|
57
American Electric Power
AEP
$59.4B
| $924K | 0.21% |
10,154
+3
| +0% | +$273 |
|
58
Raymond James Financial
RJF
$33.8B
| $858K | 0.2% |
9,196
-209
| -2% | -$19.5K |
|
59
PepsiCo
PEP
$204B
| $855K | 0.19% |
4,690
+62
| +1% | +$11.3K |
|
60
Merck
MRK
$210B
| $837K | 0.19% |
7,869
-217
| -3% | -$23.1K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $821K | 0.19% |
1,425
-23
| -2% | -$13.3K |
|
62
Goldman Sachs
GS
$226B
| $805K | 0.18% |
2,461
+1
| +0% | +$327 |
|
63
ServiceNow
NOW
$190B
| $793K | 0.18% |
1,706
+33
| +2% | +$15.3K |
|
64
Coca-Cola
KO
$297B
| $786K | 0.18% |
12,665
-390
| -3% | -$24.2K |
|
65
McDonald's
MCD
$224B
| $764K | 0.17% |
2,734
-161
| -6% | -$45K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $736K | 0.17% |
2,295
+159
| +7% | +$51K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $731K | 0.17% |
3,066
| – | – |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $729K | 0.17% |
3,370
+35
| +1% | +$7.58K |
|
69
Home Depot
HD
$405B
| $724K | 0.16% |
2,455
-84
| -3% | -$24.8K |
|
70
Texas Instruments
TXN
$184B
| $708K | 0.16% |
3,807
+99
| +3% | +$18.4K |
|
71
Cheniere Energy
CQP
$26.7B
| $707K | 0.16% |
14,948
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.16% |
8,953
-304
| -3% | -$23.4K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $686K | 0.16% |
3,519
+31
| +0.9% | +$6.04K |
|
74
Eli Lilly
LLY
$657B
| $682K | 0.16% |
1,986
+453
| +30% | +$156K |
|
75
Wells Fargo
WFC
$263B
| $664K | 0.15% |
17,772
+402
| +2% | +$15K |
|