GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
PayPal
PYPL
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $463K | 0.11% |
4,238
+186
| +5% | +$20.3K |
|
102
Intercontinental Exchange
ICE
$101B
| $452K | 0.1% |
4,044
-512
| -11% | -$57.2K |
|
103
Capital One
COF
$145B
| $448K | 0.1% |
3,528
+124
| +4% | +$15.7K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $447K | 0.1% |
315
+41
| +15% | +$58.2K |
|
105
BWX Technologies
BWXT
$14.8B
| $430K | 0.1% |
6,519
-2,200
| -25% | -$145K |
|
106
Target
TGT
$43.6B
| $423K | 0.1% |
2,135
+15
| +0.7% | +$2.97K |
|
107
Cisco
CSCO
$274B
| $421K | 0.1% |
8,139
+267
| +3% | +$13.8K |
|
108
SPDR S&P Transportation ETF
XTN
$151M
| $420K | 0.1% |
4,800
| – | – |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $420K | 0.1% |
11,592
+2,377
| +26% | +$86.1K |
|
110
Designer Brands
DBI
$181M
| $416K | 0.09% |
23,936
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $413K | 0.09% |
4,500
| – | – |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $412K | 0.09% |
1,632
+231
| +16% | +$58.3K |
|
113
Zoetis
ZTS
$69.3B
| $411K | 0.09% |
2,613
+17
| +0.7% | +$2.67K |
|
114
AT&T
T
$209B
| $408K | 0.09% |
13,488
-430
| -3% | -$13K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $407K | 0.09% |
1,898
+10
| +0.5% | +$2.14K |
|
116
American Airlines Group
AAL
$8.82B
| $406K | 0.09% |
16,978
+81
| +0.5% | +$1.94K |
|
117
American Eagle Outfitters
AEO
$2.24B
| $391K | 0.09% |
13,359
+34
| +0.3% | +$995 |
|
118
3M
MMM
$82.8B
| $389K | 0.09% |
2,016
+44
| +2% | +$8.49K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.09% |
1
| – | – |
|
120
CVS Health
CVS
$92.8B
| $386K | 0.09% |
5,129
+112
| +2% | +$8.43K |
|
121
Walmart
WMT
$774B
| $381K | 0.09% |
2,806
+78
| +3% | +$10.6K |
|
122
Kellanova
K
$27.6B
| $365K | 0.08% |
+5,780
| New | +$365K |
|
123
SPDR S&P Biotech ETF
XBI
$5.07B
| $358K | 0.08% |
2,640
+30
| +1% | +$4.07K |
|
124
Charles Schwab
SCHW
$174B
| $357K | 0.08% |
5,483
-222
| -4% | -$14.5K |
|
125
Bank of America
BAC
$376B
| $352K | 0.08% |
9,102
+468
| +5% | +$18.1K |
|