GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $660K | 0.15% |
20,211
-772
| -4% | -$25.2K |
|
77
Vanguard Financials ETF
VFH
$13B
| $654K | 0.15% |
8,400
| – | – |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| $653K | 0.15% |
24,432
+102
| +0.4% | +$2.72K |
|
79
PPG Industries
PPG
$25.1B
| $644K | 0.15% |
4,822
-4
| -0.1% | -$534 |
|
80
AT&T
T
$209B
| $620K | 0.14% |
32,222
-2,184
| -6% | -$42K |
|
81
Citigroup
C
$178B
| $620K | 0.14% |
13,223
+111
| +0.8% | +$5.21K |
|
82
Walmart
WMT
$774B
| $615K | 0.14% |
4,173
-170
| -4% | -$25.1K |
|
83
Danaher
DHR
$147B
| $615K | 0.14% |
2,440
-138
| -5% | -$34.8K |
|
84
General Dynamics
GD
$87.3B
| $609K | 0.14% |
2,668
+60
| +2% | +$13.7K |
|
85
PayPal
PYPL
$67.1B
| $597K | 0.14% |
7,865
+436
| +6% | +$33.1K |
|
86
Salesforce
CRM
$245B
| $585K | 0.13% |
2,926
+323
| +12% | +$64.5K |
|
87
Norfolk Southern
NSC
$62.8B
| $576K | 0.13% |
2,717
-368
| -12% | -$78K |
|
88
Cisco
CSCO
$274B
| $573K | 0.13% |
10,961
+536
| +5% | +$28K |
|
89
CSX Corp
CSX
$60.6B
| $572K | 0.13% |
19,112
-77
| -0.4% | -$2.31K |
|
90
Broadcom
AVGO
$1.4T
| $572K | 0.13% |
891
+8
| +0.9% | +$5.13K |
|
|
91
iShares Global REIT ETF
REET
$4B
| $556K | 0.13% |
24,227
-17,277
| -42% | -$396K |
|
92
Intuit
INTU
$186B
| $543K | 0.12% |
1,219
+20
| +2% | +$8.92K |
|
93
Lockheed Martin
LMT
$106B
| $542K | 0.12% |
1,146
-8
| -0.7% | -$3.78K |
|
94
ConocoPhillips
COP
$124B
| $532K | 0.12% |
5,360
+1,594
| +42% | +$158K |
|
95
Shell
SHEL
$215B
| $528K | 0.12% |
9,182
+381
| +4% | +$21.9K |
|
96
Morgan Stanley
MS
$240B
| $525K | 0.12% |
5,978
-1,216
| -17% | -$107K |
|
97
Robert Half
RHI
$3.8B
| $516K | 0.12% |
6,401
+90
| +1% | +$7.25K |
|
98
Intuitive Surgical
ISRG
$170B
| $510K | 0.12% |
1,995
-92
| -4% | -$23.5K |
|
99
Verizon
VZ
$186B
| $503K | 0.11% |
12,926
-1,037
| -7% | -$40.3K |
|
100
Public Storage
PSA
$51.7B
| $492K | 0.11% |
1,627
+36
| +2% | +$10.9K |
|