GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $486K | 0.11% |
369
-8
| -2% | -$10.5K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $485K | 0.11% |
1,539
+6
| +0.4% | +$1.89K |
|
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $474K | 0.11% |
5,199
-5,652
| -52% | -$516K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $470K | 0.11% |
17,665
+179
| +1% | +$4.77K |
|
105
CVS Health
CVS
$92.8B
| $463K | 0.11% |
6,234
-360
| -5% | -$26.8K |
|
106
ASML
ASML
$292B
| $463K | 0.11% |
680
-1
| -0.1% | -$680 |
|
107
Estee Lauder
EL
$33B
| $454K | 0.1% |
1,841
-12
| -0.6% | -$2.96K |
|
108
Zoetis
ZTS
$69.3B
| $451K | 0.1% |
2,710
-168
| -6% | -$28K |
|
109
United Parcel Service
UPS
$74.1B
| $450K | 0.1% |
2,320
-13
| -0.6% | -$2.52K |
|
|
110
Aon
AON
$79.1B
| $449K | 0.1% |
+1,425
| New | +$449K |
|
111
Snap-on
SNA
$17B
| $449K | 0.1% |
1,817
+8
| +0.4% | +$1.98K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443K | 0.1% |
9,802
+1,511
| +18% | +$68.3K |
|
113
Capital One
COF
$145B
| $436K | 0.1% |
4,539
+360
| +9% | +$34.6K |
|
114
BWX Technologies
BWXT
$14.8B
| $432K | 0.1% |
6,854
+357
| +5% | +$22.5K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $430K | 0.1% |
4,052
| – | – |
|
116
Elevance Health
ELV
$71.8B
| $419K | 0.1% |
911
-70
| -7% | -$32.2K |
|
117
Emerson Electric
EMR
$74.3B
| $414K | 0.09% |
4,755
+23
| +0.5% | +$2K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $413K | 0.09% |
242
-8
| -3% | -$13.7K |
|
119
Hilton Worldwide
HLT
$64.9B
| $411K | 0.09% |
2,921
-314
| -10% | -$44.2K |
|
120
Edwards Lifesciences
EW
$47.8B
| $409K | 0.09% |
4,940
+5
| +0.1% | +$414 |
|
121
S&P Global
SPGI
$167B
| $408K | 0.09% |
1,184
| – | – |
|
122
Liberty Broadband Class C
LBRDK
$8.73B
| $397K | 0.09% |
4,864
-5
| -0.1% | -$409 |
|
123
Waste Management
WM
$91.2B
| $397K | 0.09% |
2,434
-2
| -0.1% | -$326 |
|
124
Illumina
ILMN
$15.8B
| $394K | 0.09% |
1,693
-157
| -8% | -$36.5K |
|
125
Oracle
ORCL
$635B
| $388K | 0.09% |
4,176
-279
| -6% | -$25.9K |
|