GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.23M |
| 4 |
Armstrong World Industries
AWI
|
$751K |
| 5 |
Intercontinental Exchange
ICE
|
$528K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $512K | 0.15% |
29,849
+43
| +0.1% | +$738 |
|
77
Alibaba
BABA
$322B
| $490K | 0.14% |
2,687
-205
| -7% | -$37.4K |
|
78
Costco
COST
$418B
| $485K | 0.14% |
2,000
-14
| -0.7% | -$3.4K |
|
79
NVIDIA
NVDA
$4.24T
| $480K | 0.14% |
2,669
-2,398
| -47% | -$431K |
|
80
Plains All American Pipeline
PAA
$12.7B
| $480K | 0.14% |
19,611
-109
| -0.6% | -$2.67K |
|
81
Nike
NKE
$114B
| $476K | 0.14% |
5,657
-7,880
| -58% | -$663K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $473K | 0.14% |
7,779
-2,277
| -23% | -$138K |
|
83
Motorola Solutions
MSI
$78.7B
| $459K | 0.14% |
3,263
-2,766
| -46% | -$389K |
|
84
eBay
EBAY
$41.4B
| $423K | 0.12% |
11,384
-2,164
| -16% | -$80.4K |
|
85
Charles Schwab
SCHW
$174B
| $418K | 0.12% |
9,791
-73
| -0.7% | -$3.12K |
|
|
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $412K | 0.12% |
7,870
-383
| -5% | -$20.1K |
|
87
Aptiv
APTV
$17.3B
| $410K | 0.12% |
5,174
-212
| -4% | -$16.8K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $399K | 0.12% |
2,172
-8
| -0.4% | -$1.47K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $396K | 0.12% |
3,515
-605
| -15% | -$68.2K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $391K | 0.12% |
4,500
-10,945
| -71% | -$951K |
|
91
Electronic Arts
EA
$43B
| $377K | 0.11% |
3,702
-2,283
| -38% | -$232K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $365K | 0.11% |
2,915
-8
| -0.3% | -$1K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.11% |
4,156
| – | – |
|
94
ConocoPhillips
COP
$124B
| $353K | 0.1% |
5,279
-62
| -1% | -$4.15K |
|
95
Elanco Animal Health
ELAN
$9.12B
| $351K | 0.1% |
+10,930
| New | +$351K |
|
96
Wells Fargo
WFC
$263B
| $351K | 0.1% |
7,267
-65
| -0.9% | -$3.14K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.1% |
292
-612
| -68% | -$719K |
|
98
ServiceNow
NOW
$190B
| $343K | 0.1% |
1,392
-10
| -0.7% | -$2.46K |
|
99
Booking.com
BKNG
$181B
| $335K | 0.1% |
192
-57
| -23% | -$99.5K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $329K | 0.1% |
5,108
-34,502
| -87% | -$2.22M |
|