GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+32%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
247
New
61
Increased
135
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$629K |
| 4 |
ConocoPhillips
COP
|
$622K |
| 5 |
Shell
SHEL
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.04M | 0.18% |
15,561
+10,632
| +216% | +$710K |
|
77
Coca-Cola
KO
$297B
| $1.03M | 0.18% |
17,973
+7,521
| +72% | +$433K |
|
78
Walmart
WMT
$774B
| $1.03M | 0.18% |
6,631
+2,443
| +58% | +$381K |
|
79
Lockheed Martin
LMT
$106B
| $1.03M | 0.18% |
2,297
+1,209
| +111% | +$540K |
|
80
Amgen
AMGN
$155B
| $1.02M | 0.18% |
3,684
+2,752
| +295% | +$762K |
|
81
Raymond James Financial
RJF
$33.8B
| $1.02M | 0.18% |
9,142
+1
| +0% | +$111 |
|
82
S&P Global
SPGI
$167B
| $1.02M | 0.18% |
2,354
+1,014
| +76% | +$438K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.01M | 0.18% |
22,116
-196
| -0.9% | -$8.96K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.01M | 0.18% |
4,174
+917
| +28% | +$222K |
|
85
Texas Instruments
TXN
$184B
| $982K | 0.17% |
5,711
+1,870
| +49% | +$321K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970K | 0.17% |
20,225
+15,372
| +317% | +$738K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $924K | 0.16% |
+4,333
| New | +$924K |
|
88
Intuit
INTU
$186B
| $919K | 0.16% |
1,635
+393
| +32% | +$221K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $906K | 0.16% |
+6,160
| New | +$906K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $894K | 0.16% |
5,857
+4,468
| +322% | +$682K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $891K | 0.16% |
+13,688
| New | +$891K |
|
92
Snap
SNAP
$12.1B
| $889K | 0.16% |
+12,035
| New | +$889K |
|
93
ServiceNow
NOW
$190B
| $886K | 0.16% |
1,381
-381
| -22% | -$244K |
|
94
Accenture
ACN
$162B
| $881K | 0.16% |
2,535
+1,123
| +80% | +$390K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $878K | 0.16% |
3,502
+410
| +13% | +$103K |
|
96
Verizon
VZ
$186B
| $864K | 0.15% |
20,785
+9,818
| +90% | +$408K |
|
97
Pfizer
PFE
$141B
| $861K | 0.15% |
26,942
+8,194
| +44% | +$262K |
|
98
Mercado Libre
MELI
$125B
| $861K | 0.15% |
513
+149
| +41% | +$250K |
|
99
Intuitive Surgical
ISRG
$170B
| $845K | 0.15% |
1,254
-489
| -28% | -$329K |
|
100
Walt Disney
DIS
$213B
| $842K | 0.15% |
+6,684
| New | +$842K |
|