GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$145B
$1.48M 0.19%
7,140
-179
HBAN icon
77
Huntington Bancshares
HBAN
$24.6B
$1.45M 0.19%
86,738
+676
BND icon
78
Vanguard Total Bond Market
BND
$137B
$1.45M 0.19%
19,708
+703
KO icon
79
Coca-Cola
KO
$306B
$1.44M 0.19%
20,423
+3,264
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.43M 0.19%
15,047
AMGN icon
81
Amgen
AMGN
$181B
$1.43M 0.19%
5,120
+504
COP icon
82
ConocoPhillips
COP
$113B
$1.43M 0.19%
15,922
+1,693
LMT icon
83
Lockheed Martin
LMT
$108B
$1.42M 0.18%
3,056
+245
LIN icon
84
Linde
LIN
$198B
$1.38M 0.18%
2,949
+326
MS icon
85
Morgan Stanley
MS
$260B
$1.37M 0.18%
9,691
+1,160
BAC icon
86
Bank of America
BAC
$384B
$1.35M 0.18%
28,552
+9,089
ACN icon
87
Accenture
ACN
$152B
$1.3M 0.17%
4,357
+430
UBER icon
88
Uber
UBER
$190B
$1.29M 0.17%
13,851
+4,778
WFC icon
89
Wells Fargo
WFC
$267B
$1.28M 0.17%
15,943
+606
SPGI icon
90
S&P Global
SPGI
$150B
$1.27M 0.17%
2,408
+455
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.26M 0.16%
29,122
+3,710
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.25M 0.16%
2,201
PH icon
93
Parker-Hannifin
PH
$105B
$1.23M 0.16%
1,759
+291
ALL icon
94
Allstate
ALL
$56.1B
$1.17M 0.15%
5,790
+12
PEP icon
95
PepsiCo
PEP
$199B
$1.16M 0.15%
8,776
-395
MPC icon
96
Marathon Petroleum
MPC
$60.1B
$1.16M 0.15%
6,972
+3,197
BIP icon
97
Brookfield Infrastructure Partners
BIP
$16.4B
$1.14M 0.15%
33,900
-2,550
CB icon
98
Chubb
CB
$116B
$1.12M 0.15%
3,858
+464
VFH icon
99
Vanguard Financials ETF
VFH
$12.6B
$1.09M 0.14%
8,555
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.07M 0.14%
12,792
+1,238
2 3
4
5 6