GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-21.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
62
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$848K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
$498K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Technology | 6.03% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $399K | 0.15% |
1,393
+16
| +1% | +$4.58K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.15% |
5,396
-1,657
| -23% | -$122K |
|
78
Illumina
ILMN
$15.8B
| $395K | 0.15% |
1,444
+23
| +2% | +$6.29K |
|
79
PepsiCo
PEP
$204B
| $391K | 0.14% |
3,249
-322
| -9% | -$38.8K |
|
80
Kinder Morgan
KMI
$60B
| $381K | 0.14% |
27,390
-509
| -2% | -$7.08K |
|
81
Liberty Broadband Class C
LBRDK
$8.73B
| $378K | 0.14% |
3,411
-138
| -4% | -$15.3K |
|
82
Raymond James Financial
RJF
$33.8B
| $373K | 0.14% |
5,912
-340
| -5% | -$21.5K |
|
83
Cisco
CSCO
$274B
| $372K | 0.14% |
9,463
-1,744
| -16% | -$68.6K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $370K | 0.14% |
10,142
+17
| +0.2% | +$620 |
|
85
Exxon Mobil
XOM
$487B
| $360K | 0.13% |
9,469
-1,146
| -11% | -$43.6K |
|
86
Intuitive Surgical
ISRG
$170B
| $347K | 0.13% |
702
+6
| +0.9% | +$2.97K |
|
87
Intuit
INTU
$186B
| $341K | 0.13% |
1,482
+193
| +15% | +$44.4K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.13% |
23,848
+48
| +0.2% | +$686 |
|
|
GLIBA
89
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $327K | 0.12% |
5,736
-232
| -4% | -$13.2K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | 0.12% |
3,385
| – | – |
|
91
Hilton Worldwide
HLT
$64.9B
| $325K | 0.12% |
4,765
+1,388
| +41% | +$94.7K |
|
92
S&P Global
SPGI
$167B
| $324K | 0.12% |
1,322
-278
| -17% | -$68.1K |
|
93
Aon
AON
$79.1B
| $321K | 0.12% |
1,947
+164
| +9% | +$27K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $320K | 0.12% |
1,131
+140
| +14% | +$39.6K |
|
95
Home Depot
HD
$405B
| $317K | 0.12% |
1,694
+125
| +8% | +$23.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.12% |
4,500
| – | – |
|
97
Morgan Stanley
MS
$240B
| $312K | 0.11% |
9,161
+552
| +6% | +$18.8K |
|
98
Lockheed Martin
LMT
$106B
| $309K | 0.11% |
909
+24
| +3% | +$8.16K |
|
99
Waste Management
WM
$91.2B
| $308K | 0.11% |
3,334
+17
| +0.5% | +$1.57K |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $307K | 0.11% |
24,455
+267
| +1% | +$3.35K |
|