GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
210
New
20
Increased
63
Reduced
99
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$824K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$627K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$491K |
| 5 |
iShares Global REIT ETF
REET
|
$416K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Aon
AON
|
$530K |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $467K | 0.11% |
17,486
+136
| +0.8% | +$3.63K |
|
102
Intuit
INTU
$186B
| $467K | 0.11% |
1,199
+32
| +3% | +$12.5K |
|
103
Robert Half
RHI
$3.8B
| $466K | 0.11% |
6,311
-167
| -3% | -$12.3K |
|
104
Estee Lauder
EL
$33B
| $460K | 0.11% |
1,853
+162
| +10% | +$40.2K |
|
105
Emerson Electric
EMR
$74.3B
| $455K | 0.11% |
4,732
-59
| -1% | -$5.67K |
|
106
Charles Schwab
SCHW
$174B
| $454K | 0.11% |
5,457
-65
| -1% | -$5.41K |
|
107
Public Storage
PSA
$51.7B
| $446K | 0.11% |
1,591
-40
| -2% | -$11.2K |
|
108
ConocoPhillips
COP
$124B
| $444K | 0.11% |
3,766
-197
| -5% | -$23.2K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $443K | 0.11% |
1,533
-2
| -0.1% | -$578 |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $427K | 0.1% |
4,052
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.1% |
5,873
-521
| -8% | -$37.5K |
|
112
Zoetis
ZTS
$69.3B
| $422K | 0.1% |
2,878
-34
| -1% | -$4.98K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $416K | 0.1% |
4,756
+113
| +2% | +$9.88K |
|
114
Snap-on
SNA
$17B
| $413K | 0.1% |
1,809
-34
| -2% | -$7.77K |
|
115
Hilton Worldwide
HLT
$64.9B
| $409K | 0.1% |
3,235
-372
| -10% | -$47K |
|
116
United Parcel Service
UPS
$74.1B
| $406K | 0.1% |
2,333
+58
| +3% | +$10.1K |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $402K | 0.1% |
1,416
| – | – |
|
118
S&P Global
SPGI
$167B
| $397K | 0.09% |
1,184
-11
| -0.9% | -$3.69K |
|
119
iShares US Financials ETF
IYF
$4.06B
| $390K | 0.09% |
5,161
-383
| -7% | -$28.9K |
|
120
Capital One
COF
$145B
| $388K | 0.09% |
4,179
+1,029
| +33% | +$95.7K |
|
121
Bank of America
BAC
$376B
| $386K | 0.09% |
11,646
-412
| -3% | -$13.6K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $383K | 0.09% |
2,572
-998
| -28% | -$149K |
|
123
Waste Management
WM
$91.2B
| $382K | 0.09% |
2,436
-194
| -7% | -$30.4K |
|
124
BWX Technologies
BWXT
$14.8B
| $377K | 0.09% |
6,497
| – | – |
|
125
Illumina
ILMN
$15.8B
| $374K | 0.09% |
1,850
+18
| +1% | +$3.64K |
|