GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $635K | 0.15% |
1,242
+8
| +0.6% | +$4.09K |
|
77
Goldman Sachs
GS
$226B
| $629K | 0.15% |
1,943
-223
| -10% | -$72.2K |
|
78
Pfizer
PFE
$141B
| $622K | 0.14% |
18,748
-7,040
| -27% | -$234K |
|
79
PPG Industries
PPG
$25.1B
| $621K | 0.14% |
4,783
+36
| +0.8% | +$4.67K |
|
80
Texas Instruments
TXN
$184B
| $611K | 0.14% |
3,841
+188
| +5% | +$29.9K |
|
81
Danaher
DHR
$147B
| $608K | 0.14% |
2,449
+27
| +1% | +$6.7K |
|
82
Cisco
CSCO
$274B
| $607K | 0.14% |
11,297
+479
| +4% | +$25.8K |
|
83
Salesforce
CRM
$245B
| $606K | 0.14% |
2,990
-61
| -2% | -$12.4K |
|
84
Coca-Cola
KO
$297B
| $585K | 0.14% |
10,452
-2,499
| -19% | -$140K |
|
85
CSX Corp
CSX
$60.6B
| $584K | 0.14% |
18,994
+89
| +0.5% | +$2.74K |
|
86
Oracle
ORCL
$635B
| $584K | 0.14% |
5,512
-8
| -0.1% | -$847 |
|
87
Wells Fargo
WFC
$263B
| $559K | 0.13% |
13,689
-1,700
| -11% | -$69.5K |
|
88
General Dynamics
GD
$87.3B
| $555K | 0.13% |
2,514
-12
| -0.5% | -$2.65K |
|
89
Emerson Electric
EMR
$74.3B
| $546K | 0.13% |
5,658
+39
| +0.7% | +$3.77K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $544K | 0.13% |
1,564
-1
| -0.1% | -$348 |
|
91
iShares Global REIT ETF
REET
$4B
| $526K | 0.12% |
24,868
-270
| -1% | -$5.72K |
|
92
Shell
SHEL
$215B
| $526K | 0.12% |
8,173
-1,018
| -11% | -$65.5K |
|
93
Norfolk Southern
NSC
$62.8B
| $520K | 0.12% |
2,642
-11
| -0.4% | -$2.17K |
|
94
Intuitive Surgical
ISRG
$170B
| $509K | 0.12% |
1,743
-25
| -1% | -$7.31K |
|
95
S&P Global
SPGI
$167B
| $490K | 0.11% |
1,340
+138
| +11% | +$50.4K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $477K | 0.11% |
18,046
+188
| +1% | +$4.97K |
|
97
Zoetis
ZTS
$69.3B
| $476K | 0.11% |
2,734
+10
| +0.4% | +$1.74K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.11% |
8,135
-256
| -3% | -$14.7K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $465K | 0.11% |
5,256
+31
| +0.6% | +$2.75K |
|
100
Mercado Libre
MELI
$125B
| $462K | 0.11% |
364
-4
| -1% | -$5.07K |
|