GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,040
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Dycom Industries
DY
|
$20.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Procter & Gamble
PG
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $150K | 0.09% |
+1,393
| New | +$150K |
|
102
Citigroup
C
$178B
| $149K | 0.08% |
+2,006
| New | +$149K |
|
|
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| – | – |
0
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $144K | 0.08% |
+923
| New | +$144K |
|
105
Honeywell
HON
$139B
| $141K | 0.08% |
+921
| New | +$141K |
|
|
VLP
106
DELISTED
Valero Energy Partners LP
VLP
| $140K | 0.08% |
+3,147
| New | +$140K |
|
107
United Parcel Service
UPS
$74.1B
| $139K | 0.08% |
+1,168
| New | +$139K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $137K | 0.08% |
+1,400
| New | +$137K |
|
109
NVIDIA
NVDA
$4.24T
| $134K | 0.08% |
+693
| New | +$134K |
|
110
Philip Morris
PM
$260B
| $132K | 0.08% |
+1,246
| New | +$132K |
|
111
Broadridge
BR
$29.9B
| $131K | 0.07% |
+1,448
| New | +$131K |
|
112
Altria Group
MO
$113B
| $128K | 0.07% |
+1,791
| New | +$128K |
|
113
Morgan Stanley
MS
$240B
| $128K | 0.07% |
+2,438
| New | +$128K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $128K | 0.07% |
+2,007
| New | +$128K |
|
115
Xcel Energy
XEL
$42.8B
| $127K | 0.07% |
+2,641
| New | +$127K |
|
116
Zoetis
ZTS
$69.3B
| $127K | 0.07% |
+1,763
| New | +$127K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $126K | 0.07% |
+838
| New | +$126K |
|
118
Qualcomm
QCOM
$173B
| $125K | 0.07% |
+1,949
| New | +$125K |
|
119
Caterpillar
CAT
$196B
| $124K | 0.07% |
+790
| New | +$124K |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $123K | 0.07% |
+3,156
| New | +$123K |
|
121
Energy Transfer Partners
ET
$60.8B
| $122K | 0.07% |
+7,092
| New | +$122K |
|
122
Oneok
OKE
$48.1B
| $122K | 0.07% |
+2,275
| New | +$122K |
|
123
Ford
F
$46.8B
| $121K | 0.07% |
+9,730
| New | +$121K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $121K | 0.07% |
+1,197
| New | +$121K |
|
125
Baxter International
BAX
$12.7B
| $119K | 0.07% |
+1,841
| New | +$119K |
|