GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.48M | 0.19% |
7,140
-179
| -2% | -$37.2K |
|
77
Huntington Bancshares
HBAN
$26B
| $1.45M | 0.19% |
86,738
+676
| +0.8% | +$11.3K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.19% |
19,708
+703
| +4% | +$51.8K |
|
79
Coca-Cola
KO
$297B
| $1.44M | 0.19% |
20,423
+3,264
| +19% | +$231K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.43M | 0.19% |
15,047
| – | – |
|
81
Amgen
AMGN
$155B
| $1.43M | 0.19% |
5,120
+504
| +11% | +$141K |
|
82
ConocoPhillips
COP
$124B
| $1.43M | 0.19% |
15,922
+1,693
| +12% | +$152K |
|
83
Lockheed Martin
LMT
$106B
| $1.42M | 0.18% |
3,056
+245
| +9% | +$113K |
|
84
Linde
LIN
$224B
| $1.38M | 0.18% |
2,949
+326
| +12% | +$153K |
|
85
Morgan Stanley
MS
$240B
| $1.37M | 0.18% |
9,691
+1,160
| +14% | +$163K |
|
86
Bank of America
BAC
$376B
| $1.35M | 0.18% |
28,552
+9,089
| +47% | +$430K |
|
87
Accenture
ACN
$162B
| $1.3M | 0.17% |
4,357
+430
| +11% | +$129K |
|
88
Uber
UBER
$196B
| $1.29M | 0.17% |
13,851
+4,778
| +53% | +$446K |
|
89
Wells Fargo
WFC
$263B
| $1.28M | 0.17% |
15,943
+606
| +4% | +$48.6K |
|
90
S&P Global
SPGI
$167B
| $1.27M | 0.17% |
2,408
+455
| +23% | +$240K |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.26M | 0.16% |
29,122
+3,710
| +15% | +$160K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 0.16% |
2,201
| – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.16% |
1,759
+291
| +20% | +$203K |
|
94
Allstate
ALL
$53.6B
| $1.17M | 0.15% |
5,790
+12
| +0.2% | +$2.42K |
|
95
PepsiCo
PEP
$204B
| $1.16M | 0.15% |
8,776
-395
| -4% | -$52.2K |
|
96
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.15% |
6,972
+3,197
| +85% | +$531K |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.14M | 0.15% |
33,900
-2,550
| -7% | -$85.4K |
|
98
Chubb
CB
$110B
| $1.12M | 0.15% |
3,858
+464
| +14% | +$134K |
|
99
Vanguard Financials ETF
VFH
$13B
| $1.09M | 0.14% |
8,555
| – | – |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.07M | 0.14% |
12,792
+1,238
| +11% | +$104K |
|