GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+11.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$86.2M
Cap. Flow %
15.57%
Top 10 Hldgs %
53.8%
Holding
247
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
2
MSFT icon
Microsoft
MSFT
$5.3M
3
AAPL icon
Apple
AAPL
$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
2
AMZN icon
Amazon
AMZN
$1.38M
3
GS icon
Goldman Sachs
GS
$629K
4
COP icon
ConocoPhillips
COP
$622K
5
SHEL icon
Shell
SHEL
$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 0.29%
41,232
-4,914
-11% -$198K
CVX icon
52
Chevron
CVX
$324B
$1.65M 0.29%
11,404
+4,047
+55% +$585K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.29%
3
– –
NKE icon
54
Nike
NKE
$114B
$1.52M 0.27%
11,598
+2,981
+35% +$389K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$1.44M 0.25%
+7,164
New +$1.44M
MRK icon
56
Merck
MRK
$210B
$1.44M 0.25%
13,930
+6,421
+86% +$662K
MS icon
57
Morgan Stanley
MS
$240B
$1.42M 0.25%
14,739
+11,295
+328% +$1.08M
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 0.25%
10,900
+4,624
+74% +$590K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.39M 0.25%
8,419
-121
-1% -$20K
ANDE icon
60
Andersons Inc
ANDE
$1.4B
$1.36M 0.24%
+15,000
New +$1.36M
PEP icon
61
PepsiCo
PEP
$204B
$1.36M 0.24%
8,105
+3,635
+81% +$608K
LLY icon
62
Eli Lilly
LLY
$657B
$1.35M 0.24%
2,324
+377
+19% +$220K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.23%
+11,265
New +$1.31M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.29M 0.23%
12,259
+13
+0.1% +$1.37K
GE icon
65
GE Aerospace
GE
$292B
$1.28M 0.23%
11,957
+4,354
+57% +$466K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.22%
3,047
+706
+30% +$289K
WFC icon
67
Wells Fargo
WFC
$263B
$1.25M 0.22%
26,467
+12,778
+93% +$602K
PYPL icon
68
PayPal
PYPL
$67.1B
$1.19M 0.21%
9,659
+2,569
+36% +$315K
AON icon
69
Aon
AON
$79.1B
$1.18M 0.21%
4,127
+2,989
+263% +$855K
CSCO icon
70
Cisco
CSCO
$274B
$1.18M 0.21%
23,064
+11,767
+104% +$600K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$14.6B
$1.15M 0.2%
36,450
– –
HON icon
72
Honeywell
HON
$139B
$1.13M 0.2%
5,384
+3,653
+211% +$767K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$8.73B
$1.1M 0.19%
6,440
+3,016
+88% +$516K
CRM icon
74
Salesforce
CRM
$245B
$1.06M 0.19%
3,960
+970
+32% +$261K
INTC icon
75
Intel
INTC
$107B
$1.06M 0.19%
21,024
+1,601
+8% +$80.7K
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