GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-21.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
62
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$848K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
$498K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Technology | 6.03% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $305K | 0.11% |
19,403
| – | – |
|
102
Zoetis
ZTS
$69.3B
| $302K | 0.11% |
2,561
-757
| -23% | -$89.3K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $297K | 0.11% |
1,975
+59
| +3% | +$8.87K |
|
104
Dominion Energy
D
$51.1B
| $293K | 0.11% |
4,065
-174
| -4% | -$12.5K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $292K | 0.11% |
5,098
+7
| +0.1% | +$401 |
|
106
Walmart
WMT
$774B
| $292K | 0.11% |
2,578
+238
| +10% | +$27K |
|
107
Bank of America
BAC
$376B
| $283K | 0.1% |
13,341
-9,562
| -42% | -$203K |
|
108
Chevron
CVX
$324B
| $280K | 0.1% |
3,857
-1,086
| -22% | -$78.8K |
|
109
Oneok
OKE
$48.1B
| $279K | 0.1% |
12,789
+82
| +0.6% | +$1.79K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $278K | 0.1% |
4,342
| – | – |
|
111
Williams Companies
WMB
$70.7B
| $277K | 0.1% |
19,605
+1,421
| +8% | +$20.1K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.1% |
1
| – | – |
|
113
Align Technology
ALGN
$10.3B
| $268K | 0.1% |
1,538
-82
| -5% | -$14.3K |
|
114
Charles Schwab
SCHW
$174B
| $267K | 0.1% |
7,944
-1,043
| -12% | -$35.1K |
|
115
L3Harris
LHX
$51.9B
| $264K | 0.1% |
1,467
+103
| +8% | +$18.5K |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | 0.1% |
4,383
+122
| +3% | +$7.32K |
|
117
Estee Lauder
EL
$33B
| $260K | 0.1% |
1,625
+5
| +0.3% | +$800 |
|
118
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.09% |
4,626
-1,794
| -28% | -$99.7K |
|
119
Ecolab
ECL
$78.6B
| $251K | 0.09% |
1,605
+72
| +5% | +$11.3K |
|
120
CVS Health
CVS
$92.8B
| $249K | 0.09% |
4,196
+39
| +0.9% | +$2.31K |
|
|
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $248K | 0.09% |
6,804
+29
| +0.4% | +$1.06K |
|
122
Medtronic
MDT
$119B
| $247K | 0.09% |
2,740
-764
| -22% | -$68.9K |
|
123
Oracle
ORCL
$635B
| $246K | 0.09% |
5,082
-4,711
| -48% | -$228K |
|
124
iShares Global Consumer Staples ETF
KXI
$857M
| $240K | 0.09% |
5,015
-157
| -3% | -$7.51K |
|
125
Booking.com
BKNG
$181B
| $231K | 0.09% |
172
-103
| -37% | -$138K |
|