GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
156
New
23
Increased
71
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.26M |
| 3 |
BWX Technologies
BWXT
|
$491K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 5 |
Tesla
TSLA
|
$420K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.16M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $393K | 0.12% | +3,145 | New | +$393K |
|
102
Lockheed Martin
LMT
$106B
| $387K | 0.11% | 1,014 +232 | +30% | +$88.5K |
|
103
Walmart
WMT
$774B
| $387K | 0.11% | 2,776 +823 | +42% | +$115K |
|
104
Waste Management
WM
$91.2B
| $386K | 0.11% | 3,400 +781 | +30% | +$88.7K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $381K | 0.11% | 3,385 | – | – |
|
106
Alibaba
BABA
$322B
| $379K | 0.11% | 1,288 -3 | -0.2% | -$883 |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $355K | 0.1% | 4,500 | – | – |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351K | 0.1% | 4,342 +186 | +4% | +$15K |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | 0.1% | 4,449 +18 | +0.4% | +$1.42K |
|
110
Cisco
CSCO
$274B
| $341K | 0.1% | 8,645 +3,210 | +59% | +$127K |
|
111
Target
TGT
$43.6B
| $338K | 0.1% | +2,143 | New | +$338K |
|
112
United Parcel Service
UPS
$74.1B
| $333K | 0.1% | +2,001 | New | +$333K |
|
113
General Motors
GM
$55.8B
| $330K | 0.1% | 11,173 -298 | -3% | -$8.8K |
|
114
Ecolab
ECL
$78.6B
| $322K | 0.1% | 1,619 +7 | +0.4% | +$1.39K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.09% | 1 | – | – |
|
116
3M
MMM
$82.8B
| $306K | 0.09% | +1,923 | New | +$306K |
|
117
Dominion Energy
D
$51.1B
| $305K | 0.09% | 3,890 +1,296 | +50% | +$102K |
|
118
Medtronic
MDT
$119B
| $302K | 0.09% | +2,903 | New | +$302K |
|
119
Union Pacific
UNP
$133B
| $298K | 0.09% | +1,514 | New | +$298K |
|
120
SPDR S&P Biotech ETF
XBI
$5.07B
| $289K | 0.09% | 2,590 +20 | +0.8% | +$2.23K |
|
121
McDonald's
MCD
$224B
| $284K | 0.08% | +1,288 | New | +$284K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.08% | +4,665 | New | +$282K |
|
123
SPDR S&P Transportation ETF
XTN
$151M
| $279K | 0.08% | 4,800 | – | – |
|
124
CVS Health
CVS
$92.8B
| $278K | 0.08% | +4,755 | New | +$278K |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $273K | 0.08% | +9,404 | New | +$273K |
|