GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
176
New
44
Increased
59
Reduced
33
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Goldman Sachs
GS
|
$807K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.44M |
| 5 |
Medtronic
MDT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 4.79% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $524K | 0.15% | 2,835 -36 | -1% | -$6.65K |
|
77
Intercontinental Exchange
ICE
$101B
| $515K | 0.15% | 5,997 -6,789 | -53% | -$583K |
|
78
Liberty Global Class C
LBTYK
$4.07B
| $515K | 0.15% | +19,403 | New | +$515K |
|
79
PayPal
PYPL
$67.1B
| $513K | 0.15% | +4,483 | New | +$513K |
|
80
ConocoPhillips
COP
$124B
| $487K | 0.14% | 7,987 +2,708 | +51% | +$165K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $486K | 0.14% | 19,965 +354 | +2% | +$8.62K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $478K | 0.14% | 7,779 | – | – |
|
83
Energy Transfer Partners
ET
$60.8B
| $467K | 0.13% | 29,893 +44 | +0.1% | +$687 |
|
84
Illumina
ILMN
$15.8B
| $466K | 0.13% | +1,267 | New | +$466K |
|
85
Equinix
EQIX
$76.9B
| $464K | 0.13% | +920 | New | +$464K |
|
86
Alibaba
BABA
$322B
| $457K | 0.13% | 2,692 +5 | +0.2% | +$849 |
|
87
CME Group
CME
$96B
| $439K | 0.13% | +2,262 | New | +$439K |
|
88
PepsiCo
PEP
$204B
| $411K | 0.12% | 3,143 +946 | +43% | +$124K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $410K | 0.12% | 3,515 | – | – |
|
90
General Motors
GM
$55.8B
| $402K | 0.12% | +10,424 | New | +$402K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $397K | 0.11% | 2,165 -7 | -0.3% | -$1.28K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $393K | 0.11% | 4,500 | – | – |
|
93
S&P Global
SPGI
$167B
| $391K | 0.11% | 1,716 -831 | -33% | -$189K |
|
94
Zoetis
ZTS
$69.3B
| $385K | 0.11% | +3,392 | New | +$385K |
|
95
ServiceNow
NOW
$190B
| $379K | 0.11% | 1,382 -10 | -0.7% | -$2.74K |
|
|
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $379K | 0.11% | 7,691 -179 | -2% | -$8.82K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $378K | 0.11% | 2,915 | – | – |
|
98
Guidewire Software
GWRE
$18.3B
| $377K | 0.11% | 3,724 +1,210 | +48% | +$122K |
|
99
Netflix
NFLX
$513B
| $372K | 0.11% | +1,013 | New | +$372K |
|
100
Liberty Broadband Class C
LBRDK
$8.73B
| $371K | 0.11% | +3,559 | New | +$371K |
|