GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.22%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
175
New
24
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
American Electric Power
AEP
|
$482K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$401K |
| 4 |
Sempra
SRE
|
$399K |
| 5 |
Huntington Bancshares
HBAN
|
$360K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.37M |
| 2 |
Oneok
OKE
|
$414K |
| 3 |
Kinder Morgan
KMI
|
$272K |
| 4 |
Williams Companies
WMB
|
$267K |
| 5 |
Charles Schwab
SCHW
|
$241K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Communication Services | 4.83% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.51% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $530K | 0.15% | 918 -2 | -0.2% | -$1.16K |
|
77
Raymond James Financial
RJF
$33.8B
| $513K | 0.15% | 6,221 -991 | -14% | -$81.7K |
|
78
Oracle
ORCL
$635B
| $511K | 0.15% | 9,274 -3,029 | -25% | -$167K |
|
79
Home Depot
HD
$405B
| $487K | 0.14% | 2,099 +830 | +65% | +$193K |
|
80
PepsiCo
PEP
$204B
| $487K | 0.14% | 3,557 +414 | +13% | +$56.7K |
|
|
81
American Electric Power
AEP
$59.4B
| $482K | 0.14% | +5,147 | New | +$482K |
|
82
CME Group
CME
$96B
| $480K | 0.14% | 2,269 +7 | +0.3% | +$1.48K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $475K | 0.14% | 7,779 | – | – |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $462K | 0.13% | 19,403 | – | – |
|
85
PayPal
PYPL
$67.1B
| $462K | 0.13% | 4,465 -18 | -0.4% | -$1.86K |
|
86
ConocoPhillips
COP
$124B
| $451K | 0.13% | 7,910 -77 | -1% | -$4.39K |
|
|
87
Williams Companies
WMB
$70.7B
| $431K | 0.12% | 17,889 -11,086 | -38% | -$267K |
|
88
Illumina
ILMN
$15.8B
| $426K | 0.12% | 1,400 +133 | +10% | +$40.5K |
|
89
Alibaba
BABA
$322B
| $425K | 0.12% | 2,540 -152 | -6% | -$25.4K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $420K | 0.12% | 4,500 | – | – |
|
91
Zoetis
ZTS
$69.3B
| $406K | 0.12% | 3,256 -136 | -4% | -$17K |
|
92
Boeing
BA
$177B
| $405K | 0.12% | 1,066 +78 | +8% | +$29.6K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $403K | 0.12% | 3,385 -130 | -4% | -$15.5K |
|
|
94
Sempra
SRE
$53.9B
| $399K | 0.12% | +2,703 | New | +$399K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $394K | 0.11% | 18,996 -969 | -5% | -$20.1K |
|
96
General Motors
GM
$55.8B
| $390K | 0.11% | 10,410 -14 | -0.1% | -$524 |
|
97
Bank of America
BAC
$376B
| $388K | 0.11% | 13,311 +2,628 | +25% | +$76.6K |
|
98
S&P Global
SPGI
$167B
| $386K | 0.11% | 1,578 -138 | -8% | -$33.8K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $383K | 0.11% | 2,915 | – | – |
|
100
Morgan Stanley
MS
$240B
| $382K | 0.11% | 8,953 +516 | +6% | +$22K |
|