GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $554K | 0.11% |
3,555
+2
| +0.1% | +$312 |
|
102
Cisco
CSCO
$274B
| $553K | 0.11% |
9,911
-80
| -0.8% | -$4.46K |
|
103
Hilton Worldwide
HLT
$64.9B
| $546K | 0.11% |
3,602
-375
| -9% | -$56.8K |
|
104
Edwards Lifesciences
EW
$47.8B
| $538K | 0.11% |
4,578
-698
| -13% | -$82K |
|
105
CVS Health
CVS
$92.8B
| $518K | 0.11% |
5,121
+37
| +0.7% | +$3.74K |
|
106
Snap
SNAP
$12.1B
| $515K | 0.1% |
14,306
-1,586
| -10% | -$57.1K |
|
107
S&P Global
SPGI
$167B
| $512K | 0.1% |
1,248
-194
| -13% | -$79.6K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $507K | 0.1% |
4,238
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507K | 0.1% |
10,554
+5,526
| +110% | +$265K |
|
110
Intuit
INTU
$186B
| $505K | 0.1% |
1,050
-257
| -20% | -$124K |
|
111
iShares US Financials ETF
IYF
$4.06B
| $499K | 0.1% |
5,899
| – | – |
|
112
Snap-on
SNA
$17B
| $494K | 0.1% |
2,407
-727
| -23% | -$149K |
|
113
Zoetis
ZTS
$69.3B
| $490K | 0.1% |
2,597
-152
| -6% | -$28.7K |
|
114
CME Group
CME
$96B
| $489K | 0.1% |
2,055
-777
| -27% | -$185K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $488K | 0.1% |
4,500
| – | – |
|
116
Mercado Libre
MELI
$125B
| $481K | 0.1% |
404
-34
| -8% | -$40.5K |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $472K | 0.1% |
17,052
+113
| +0.7% | +$3.13K |
|
118
Walmart
WMT
$774B
| $458K | 0.09% |
3,076
-1,975
| -39% | -$294K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $451K | 0.09% |
8,130
-1,480
| -15% | -$82.1K |
|
120
Bank of America
BAC
$376B
| $445K | 0.09% |
10,805
+419
| +4% | +$17.3K |
|
121
Intercontinental Exchange
ICE
$101B
| $443K | 0.09% |
3,349
-223
| -6% | -$29.5K |
|
122
Lockheed Martin
LMT
$106B
| $442K | 0.09% |
1,001
+32
| +3% | +$14.1K |
|
123
Align Technology
ALGN
$10.3B
| $436K | 0.09% |
1,000
-268
| -21% | -$117K |
|
124
United Parcel Service
UPS
$74.1B
| $435K | 0.09% |
2,031
-11
| -0.5% | -$2.36K |
|
125
Quest Diagnostics
DGX
$20.3B
| $433K | 0.09% |
3,170
-2,328
| -42% | -$318K |
|