GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51B
| $776K | 0.16% |
1,988
-1,150
| -37% | -$449K |
|
77
Citigroup
C
$174B
| $774K | 0.16% |
14,498
-928
| -6% | -$49.5K |
|
78
Verizon
VZ
$182B
| $764K | 0.16% |
15,004
+541
| +4% | +$27.5K |
|
79
General Dynamics
GD
$86.6B
| $740K | 0.15% |
3,066
-794
| -21% | -$192K |
|
80
ServiceNow
NOW
$189B
| $730K | 0.15% |
1,312
+359
| +38% | +$200K |
|
81
Texas Instruments
TXN
$181B
| $699K | 0.14% |
3,812
-1,580
| -29% | -$290K |
|
82
Danaher
DHR
$145B
| $698K | 0.14% |
2,378
-451
| -16% | -$132K |
|
83
Liberty Broadband Class C
LBRDK
$8.56B
| $675K | 0.14% |
4,993
-4
| -0.1% | -$541 |
|
84
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $669K | 0.14% |
28,329
-17,307
| -38% | -$409K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $646K | 0.13% |
7,629
-139
| -2% | -$11.8K |
|
86
Wells Fargo
WFC
$260B
| $645K | 0.13% |
13,306
-497
| -4% | -$24.1K |
|
87
CSX Corp
CSX
$59.7B
| $644K | 0.13% |
17,207
-406
| -2% | -$15.2K |
|
88
PepsiCo
PEP
$203B
| $642K | 0.13% |
3,834
+107
| +3% | +$17.9K |
|
89
PPG Industries
PPG
$24.6B
| $637K | 0.13% |
4,865
-30
| -0.6% | -$3.93K |
|
90
Home Depot
HD
$406B
| $626K | 0.13% |
2,091
-19
| -0.9% | -$5.69K |
|
91
iShares Global REIT ETF
REET
$3.93B
| $625K | 0.13% |
21,397
+6,703
| +46% | +$196K |
|
92
Coca-Cola
KO
$295B
| $619K | 0.13% |
9,977
+254
| +3% | +$15.8K |
|
93
Illumina
ILMN
$15.3B
| $617K | 0.13% |
1,763
-270
| -13% | -$94.5K |
|
94
Tyson Foods
TSN
$19.8B
| $617K | 0.13% |
6,884
-1,693
| -20% | -$152K |
|
95
Walt Disney
DIS
$210B
| $616K | 0.13% |
4,487
+217
| +5% | +$29.8K |
|
96
Emerson Electric
EMR
$73.3B
| $591K | 0.12% |
6,024
-1,705
| -22% | -$167K |
|
97
American Electric Power
AEP
$58.6B
| $586K | 0.12% |
5,875
+105
| +2% | +$10.5K |
|
98
Intuitive Surgical
ISRG
$166B
| $581K | 0.12% |
1,925
-349
| -15% | -$105K |
|
99
Sysco
SYY
$38.3B
| $573K | 0.12% |
7,017
+85
| +1% | +$6.94K |
|
100
Merck
MRK
$213B
| $556K | 0.11% |
6,776
+105
| +2% | +$8.62K |
|