GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+20.92%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
158
New
12
Increased
42
Reduced
68
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 3 |
iShares US Technology ETF
IYW
|
$713K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 5 |
American Electric Power
AEP
|
$437K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.67M |
| 2 |
SPDR Gold Trust
GLD
|
$823K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$590K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$505K |
| 5 |
Liberty Global Class C
LBTYK
|
$305K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.1B
| $330K | 0.1% | 14,047 | – | – |
|
102
Ecolab
ECL
$78.6B
| $321K | 0.1% | 1,612 +7 | +0.4% | +$1.39K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $318K | 0.1% | 4,156 -186 | -4% | -$14.2K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.1% | 1,603 -372 | -19% | -$71.5K |
|
105
Estee Lauder
EL
$33B
| $307K | 0.1% | 1,626 +1 | +0.1% | +$189 |
|
106
General Motors
GM
$55.8B
| $290K | 0.09% | 11,471 +336 | +3% | +$8.49K |
|
107
PepsiCo
PEP
$204B
| $289K | 0.09% | 2,186 -1,063 | -33% | -$141K |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $288K | 0.09% | 2,570 -20 | -0.8% | -$2.24K |
|
109
Lockheed Martin
LMT
$106B
| $286K | 0.09% | 782 -127 | -14% | -$46.4K |
|
110
Alibaba
BABA
$322B
| $279K | 0.09% | 1,291 -868 | -40% | -$188K |
|
111
Waste Management
WM
$91.2B
| $278K | 0.09% | 2,619 -715 | -21% | -$75.9K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.08% | 1 | – | – |
|
113
Exxon Mobil
XOM
$487B
| $262K | 0.08% | 5,856 -3,613 | -38% | -$162K |
|
114
SPDR S&P Transportation ETF
XTN
$151M
| $254K | 0.08% | 4,800 | – | – |
|
115
Cisco
CSCO
$274B
| $253K | 0.08% | 5,435 -4,028 | -43% | -$188K |
|
116
Zoetis
ZTS
$69.3B
| $249K | 0.08% | 1,817 -744 | -29% | -$102K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $243K | 0.08% | +6,418 | New | +$243K |
|
118
Walmart
WMT
$774B
| $234K | 0.07% | 1,953 -625 | -24% | -$74.9K |
|
119
American Airlines Group
AAL
$8.82B
| $211K | 0.07% | 16,156 -530 | -3% | -$6.92K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $211K | 0.07% | +976 | New | +$211K |
|
121
Dominion Energy
D
$51.1B
| $210K | 0.07% | 2,594 -1,471 | -36% | -$119K |
|
122
iShares US Financials ETF
IYF
$4.06B
| $206K | 0.06% | +1,870 | New | +$206K |
|
123
Plains All American Pipeline
PAA
$12.7B
| $186K | 0.06% | 21,003 -5,026 | -19% | -$44.5K |
|
124
Energy Transfer Partners
ET
$60.8B
| $171K | 0.05% | 23,912 -7,627 | -24% | -$54.5K |
|
125
Designer Brands
DBI
$181M
| $160K | 0.05% | 23,620 | – | – |
|