GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+4.39%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$14.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$861K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$693K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.16M
2
CQP icon
Cheniere Energy
CQP
$621K
3
DHR icon
Danaher
DHR
$543K
4
CMG icon
Chipotle Mexican Grill
CMG
$447K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$417K

Sector Composition

1 Technology 7.62%
2 Healthcare 7.41%
3 Financials 6.14%
4 Communication Services 5.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$214B
$583K 0.13%
7,284
+596
+9% +$47.7K
EQIX icon
77
Equinix
EQIX
$75.5B
$580K 0.13%
759
+13
+2% +$9.93K
KO icon
78
Coca-Cola
KO
$297B
$580K 0.13%
11,119
+980
+10% +$51.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$570K 0.13%
5,776
+6
+0.1% +$592
MS icon
80
Morgan Stanley
MS
$238B
$566K 0.13%
10,223
+463
+5% +$25.6K
NEE icon
81
NextEra Energy, Inc.
NEE
$150B
$551K 0.12%
7,005
-299
-4% -$23.5K
INTU icon
82
Intuit
INTU
$185B
$542K 0.12%
1,559
+36
+2% +$12.5K
PEP icon
83
PepsiCo
PEP
$206B
$539K 0.12%
3,720
+326
+10% +$47.2K
ONEM
84
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$536K 0.12%
16,207
– –
SYY icon
85
Sysco
SYY
$38.5B
$533K 0.12%
6,851
+58
+0.9% +$4.51K
EW icon
86
Edwards Lifesciences
EW
$48B
$520K 0.12%
6,256
+126
+2% +$10.5K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$513K 0.12%
1,965
-11
-0.6% -$2.87K
AEP icon
88
American Electric Power
AEP
$58.9B
$512K 0.12%
6,074
+194
+3% +$16.4K
DIS icon
89
Walt Disney
DIS
$213B
$504K 0.11%
3,352
+277
+9% +$41.6K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$103B
$503K 0.11%
1,940
+42
+2% +$10.9K
SPGI icon
91
S&P Global
SPGI
$165B
$502K 0.11%
1,366
-62
-4% -$22.8K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$500K 0.11%
3,385
– –
AEO icon
93
American Eagle Outfitters
AEO
$2.34B
$495K 0.11%
13,325
-34
-0.3% -$1.26K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$8.7B
$492K 0.11%
3,417
-2,896
-46% -$417K
EL icon
95
Estee Lauder
EL
$32.7B
$491K 0.11%
2,151
+399
+23% +$91.1K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
$481K 0.11%
4,238
– –
ZTS icon
97
Zoetis
ZTS
$67.8B
$481K 0.11%
2,668
+55
+2% +$9.92K
ICE icon
98
Intercontinental Exchange
ICE
$100B
$475K 0.11%
4,664
+620
+15% +$63.1K
T icon
99
AT&T
T
$208B
$471K 0.11%
16,412
+2,924
+22% +$83.9K
CVX icon
100
Chevron
CVX
$326B
$470K 0.11%
4,656
-344
-7% -$34.7K
2 3
4
5 6