GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-15.58%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
255
New
61
Increased
109
Reduced
51
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$14.6M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.73M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$464K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Raymond James Financial
RJF
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$455K |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $470K | 0.11% |
4,943
+365
| +8% | +$34.7K |
|
102
Emerson Electric
EMR
$74.3B
| $456K | 0.11% |
5,731
-293
| -5% | -$23.3K |
|
103
Eli Lilly
LLY
$657B
| $454K | 0.11% |
1,401
+223
| +19% | +$72.3K |
|
104
Zoetis
ZTS
$69.3B
| $453K | 0.11% |
2,636
+39
| +2% | +$6.7K |
|
105
AT&T
T
$209B
| $448K | 0.11% |
21,367
+11,513
| +117% | +$241K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.11% |
5,799
+1,599
| +38% | +$123K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $442K | 0.11% |
17,185
+133
| +0.8% | +$3.42K |
|
108
Estee Lauder
EL
$33B
| $435K | 0.11% |
1,707
+305
| +22% | +$77.7K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | 0.1% |
4,238
| – | – |
|
110
United Parcel Service
UPS
$74.1B
| $430K | 0.1% |
2,360
+329
| +16% | +$59.9K |
|
111
Intuit
INTU
$186B
| $429K | 0.1% |
1,114
+64
| +6% | +$24.6K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $428K | 0.1% |
1,518
-3
| -0.2% | -$846 |
|
113
S&P Global
SPGI
$167B
| $425K | 0.1% |
1,261
+13
| +1% | +$4.38K |
|
114
Intuitive Surgical
ISRG
$170B
| $424K | 0.1% |
2,112
+187
| +10% | +$37.5K |
|
115
Snap-on
SNA
$17B
| $422K | 0.1% |
2,143
-264
| -11% | -$52K |
|
116
Broadcom
AVGO
$1.4T
| $417K | 0.1% |
860
+208
| +32% | +$101K |
|
117
iShares US Financials ETF
IYF
$4.06B
| $413K | 0.1% |
5,902
+3
| +0.1% | +$210 |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $410K | 0.1% |
4,500
| – | – |
|
119
Walmart
WMT
$774B
| $407K | 0.1% |
3,349
+273
| +9% | +$33.2K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.1% |
8,206
+76
| +0.9% | +$3.72K |
|
121
Walt Disney
DIS
$213B
| $400K | 0.1% |
4,235
-252
| -6% | -$23.8K |
|
122
Waste Management
WM
$91.2B
| $399K | 0.1% |
2,611
+94
| +4% | +$14.4K |
|
123
Hilton Worldwide
HLT
$64.9B
| $393K | 0.1% |
3,523
-79
| -2% | -$8.81K |
|
124
L3Harris
LHX
$51.9B
| $375K | 0.09% |
1,548
-6
| -0.4% | -$1.45K |
|
125
Honeywell
HON
$139B
| $366K | 0.09% |
2,102
+755
| +56% | +$131K |
|