GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+16.61%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
161
New
13
Increased
56
Reduced
62
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 7.3% |
| 3 | Communication Services | 5.38% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $406K | 0.1% | 3,438 +38 | +1% | +$4.49K |
|
102
AT&T
T
$209B
| $400K | 0.1% | 13,918 -3,372 | -20% | -$96.9K |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $400K | 0.1% | 4,449 | – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $393K | 0.1% | 4,052 -290 | -7% | -$28.1K |
|
105
Walmart
WMT
$774B
| $393K | 0.1% | 2,728 -48 | -2% | -$6.92K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $387K | 0.1% | 1,603 -372 | -19% | -$89.8K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.1% | 4,500 | – | – |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $380K | 0.1% | +274 | New | +$380K |
|
109
Target
TGT
$43.6B
| $374K | 0.1% | 2,120 -23 | -1% | -$4.06K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $367K | 0.09% | 2,610 +20 | +0.8% | +$2.81K |
|
111
Cisco
CSCO
$274B
| $351K | 0.09% | 7,872 -773 | -9% | -$34.5K |
|
112
Medtronic
MDT
$119B
| $349K | 0.09% | 2,977 +74 | +3% | +$8.68K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.09% | 1 | – | – |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $345K | 0.09% | 1,401 +283 | +25% | +$69.7K |
|
115
3M
MMM
$82.8B
| $345K | 0.09% | 1,972 +49 | +3% | +$8.57K |
|
116
CVS Health
CVS
$92.8B
| $343K | 0.09% | 5,017 +262 | +6% | +$17.9K |
|
117
SPDR S&P Transportation ETF
XTN
$151M
| $343K | 0.09% | 4,800 | – | – |
|
118
United Parcel Service
UPS
$74.1B
| $340K | 0.09% | 2,018 +17 | +0.8% | +$2.86K |
|
119
Capital One
COF
$145B
| $337K | 0.09% | +3,404 | New | +$337K |
|
120
Lockheed Martin
LMT
$106B
| $333K | 0.09% | 938 -76 | -7% | -$27K |
|
121
Alibaba
BABA
$322B
| $319K | 0.08% | 1,373 +85 | +7% | +$19.7K |
|
122
Union Pacific
UNP
$133B
| $314K | 0.08% | 1,507 -7 | -0.5% | -$1.46K |
|
123
Charles Schwab
SCHW
$174B
| $302K | 0.08% | 5,705 -4 | -0.1% | -$212 |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $298K | 0.08% | 9,215 -189 | -2% | -$6.11K |
|
125
Qualcomm
QCOM
$173B
| $294K | 0.08% | 1,928 | – | – |
|