GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+20.92%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
158
New
12
Increased
42
Reduced
68
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 3 |
iShares US Technology ETF
IYW
|
$713K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 5 |
American Electric Power
AEP
|
$437K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.67M |
| 2 |
SPDR Gold Trust
GLD
|
$823K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$590K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$505K |
| 5 |
Liberty Global Class C
LBTYK
|
$305K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $442K | 0.14% | 1,491 +9 | +0.6% | +$2.67K |
|
|
77
American Electric Power
AEP
$59.4B
| $437K | 0.14% | +5,494 | New | +$437K |
|
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $435K | 0.13% | 21,815 -25,324 | -54% | -$505K |
|
79
Intel
INTC
$107B
| $435K | 0.13% | 7,279 -2,034 | -22% | -$122K |
|
80
Williams Companies
WMB
$70.7B
| $435K | 0.13% | 22,906 +3,301 | +17% | +$62.7K |
|
81
S&P Global
SPGI
$167B
| $431K | 0.13% | 1,310 -12 | -0.9% | -$3.95K |
|
82
Edwards Lifesciences
EW
$47.8B
| $428K | 0.13% | 6,183 +3,581 | +138% | +$248K |
|
83
Intercontinental Exchange
ICE
$101B
| $416K | 0.13% | 4,553 -879 | -16% | -$80.3K |
|
84
Liberty Broadband Class C
LBRDK
$8.73B
| $416K | 0.13% | 3,355 -56 | -2% | -$6.94K |
|
85
Coca-Cola
KO
$297B
| $413K | 0.13% | 9,256 -1,730 | -16% | -$77.2K |
|
86
Raymond James Financial
RJF
$33.8B
| $408K | 0.13% | 5,923 +11 | +0.2% | +$758 |
|
|
GLIBA
87
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $403K | 0.12% | 5,663 -73 | -1% | -$5.2K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $392K | 0.12% | 9,079 -1,063 | -10% | -$45.9K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.12% | 1,600 -147 | -8% | -$35.3K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $378K | 0.12% | 5,439 +341 | +7% | +$23.7K |
|
91
CME Group
CME
$96B
| $377K | 0.12% | 2,323 +2 | +0.1% | +$325 |
|
92
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.12% | 1,032 -99 | -9% | -$35.8K |
|
93
AT&T
T
$209B
| $370K | 0.11% | 12,235 -8,110 | -40% | -$245K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $366K | 0.11% | 3,385 | – | – |
|
95
Align Technology
ALGN
$10.3B
| $361K | 0.11% | 1,318 -220 | -14% | -$60.3K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.11% | 4,500 | – | – |
|
97
Hilton Worldwide
HLT
$64.9B
| $348K | 0.11% | 4,738 -27 | -0.6% | -$1.98K |
|
98
Elevance Health
ELV
$71.8B
| $343K | 0.11% | +1,306 | New | +$343K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $335K | 0.1% | 4,431 +48 | +1% | +$3.63K |
|
100
Enbridge
ENB
$105B
| $334K | 0.1% | +10,969 | New | +$334K |
|