GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $648K | 0.12% |
3,727
+218
| +6% | +$37.9K |
|
102
CME Group
CME
$96B
| $647K | 0.12% |
2,832
+254
| +10% | +$58K |
|
103
Cisco
CSCO
$274B
| $634K | 0.12% |
9,991
+1,112
| +13% | +$70.6K |
|
104
Cheniere Energy
CQP
$26.7B
| $631K | 0.12% |
+14,948
| New | +$631K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $626K | 0.12% |
5,852
+8
| +0.1% | +$856 |
|
106
Hilton Worldwide
HLT
$64.9B
| $621K | 0.12% |
3,977
-781
| -16% | -$122K |
|
107
ServiceNow
NOW
$190B
| $619K | 0.12% |
953
-214
| -18% | -$139K |
|
108
Mercado Libre
MELI
$125B
| $590K | 0.11% |
438
-67
| -13% | -$90.3K |
|
109
C.H. Robinson
CHRW
$15.2B
| $579K | 0.11% |
5,380
+2,781
| +107% | +$299K |
|
110
Match Group
MTCH
$8.98B
| $577K | 0.11% |
4,356
+586
| +16% | +$77.6K |
|
111
Coca-Cola
KO
$297B
| $576K | 0.11% |
9,723
+399
| +4% | +$23.6K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $575K | 0.11% |
+9,610
| New | +$575K |
|
113
Equinix
EQIX
$76.9B
| $571K | 0.11% |
675
+5
| +0.7% | +$4.23K |
|
114
Exxon Mobil
XOM
$487B
| $563K | 0.11% |
9,207
+2,686
| +41% | +$164K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $557K | 0.11% |
3,553
+445
| +14% | +$69.8K |
|
116
Garmin
GRMN
$46.5B
| $554K | 0.11% |
4,069
+2,362
| +138% | +$322K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $547K | 0.1% |
313
| – | – |
|
118
Sysco
SYY
$38.5B
| $545K | 0.1% |
6,932
+72
| +1% | +$5.66K |
|
119
CVS Health
CVS
$92.8B
| $525K | 0.1% |
5,084
+99
| +2% | +$10.2K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $522K | 0.1% |
4,500
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $519K | 0.1% |
4,238
+186
| +5% | +$22.8K |
|
122
American Electric Power
AEP
$59.4B
| $513K | 0.1% |
5,770
-27
| -0.5% | -$2.4K |
|
123
Merck
MRK
$210B
| $512K | 0.1% |
6,671
+53
| +0.8% | +$4.07K |
|
124
iShares US Financials ETF
IYF
$4.06B
| $511K | 0.1% |
5,899
+3
| +0.1% | +$260 |
|
125
Target
TGT
$43.6B
| $493K | 0.09% |
2,129
-59
| -3% | -$13.7K |
|