GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $619K | 0.16% |
40,228
+1,675
| +4% | +$25.8K |
|
102
Vanguard Financials ETF
VFH
$12.9B
| $617K | 0.16% |
10,400
| – | – |
|
103
GE Aerospace
GE
$293B
| $607K | 0.15% |
48,584
+29,493
| +154% | +$368K |
|
104
Lockheed Martin
LMT
$105B
| $606K | 0.15% |
+2,041
| New | +$606K |
|
105
UnitedHealth
UNH
$279B
| $602K | 0.15% |
2,414
-37
| -2% | -$9.23K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $582K | 0.15% |
+11,828
| New | +$582K |
|
107
iShares International Equity Factor ETF
INTF
$2.32B
| $574K | 0.15% |
+20,964
| New | +$574K |
|
108
Comcast
CMCSA
$125B
| $571K | 0.15% |
16,758
-391
| -2% | -$13.3K |
|
109
Salesforce
CRM
$245B
| $559K | 0.14% |
4,086
-348
| -8% | -$47.6K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $553K | 0.14% |
10,056
+3,807
| +61% | +$209K |
|
111
TJX Companies
TJX
$155B
| $546K | 0.14% |
+6,158
| New | +$546K |
|
112
Cheniere Energy
CQP
$26B
| $540K | 0.14% |
14,948
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $539K | 0.14% |
3,577
| – | – |
|
114
Raymond James Financial
RJF
$33.2B
| $537K | 0.14% |
7,212
+4
| +0.1% | +$298 |
|
115
Altria Group
MO
$112B
| $516K | 0.13% |
+9,366
| New | +$516K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $513K | 0.13% |
4,200
+1,525
| +57% | +$186K |
|
117
Merck
MRK
$210B
| $505K | 0.13% |
6,606
+154
| +2% | +$11.7K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $503K | 0.13% |
+14,256
| New | +$503K |
|
119
Travelers Companies
TRV
$62.3B
| $491K | 0.12% |
4,050
+1,576
| +64% | +$191K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $483K | 0.12% |
+4,869
| New | +$483K |
|
121
PPG Industries
PPG
$24.6B
| $478K | 0.12% |
4,670
-908
| -16% | -$92.9K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $477K | 0.12% |
5,337
+115
| +2% | +$10.3K |
|
123
Electronic Arts
EA
$42B
| $472K | 0.12% |
+5,985
| New | +$472K |
|
124
S&P Global
SPGI
$165B
| $451K | 0.11% |
+2,657
| New | +$451K |
|
125
3M
MMM
$81B
| $443K | 0.11% |
2,293
+1,240
| +118% | +$240K |
|