GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$839K |
| 2 |
Procter & Gamble
PG
|
$476K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$375K |
| 4 |
Airbnb
ABNB
|
$292K |
| 5 |
Kroger
KR
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Dycom Industries
DY
|
$1.14M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $482K | 0.1% |
17,858
+193
| +1% | +$5.21K |
|
102
S&P Global
SPGI
$167B
| $482K | 0.1% |
1,202
+18
| +2% | +$7.22K |
|
103
Public Storage
PSA
$51.7B
| $480K | 0.1% |
1,643
+16
| +1% | +$4.67K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $471K | 0.1% |
4,329
+228
| +6% | +$24.8K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $471K | 0.1% |
220
-22
| -9% | -$47.1K |
|
106
Zoetis
ZTS
$69.3B
| $469K | 0.1% |
2,724
+14
| +0.5% | +$2.41K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454K | 0.1% |
9,837
+35
| +0.4% | +$1.62K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.1% |
4,052
| – | – |
|
109
PayPal
PYPL
$67.1B
| $442K | 0.1% |
6,618
-1,247
| -16% | -$83.2K |
|
110
Aon
AON
$79.1B
| $438K | 0.09% |
1,269
-156
| -11% | -$53.8K |
|
111
Morgan Stanley
MS
$240B
| $437K | 0.09% |
5,120
-858
| -14% | -$73.3K |
|
112
Mercado Libre
MELI
$125B
| $436K | 0.09% |
368
-1
| -0.3% | -$1.19K |
|
113
Capital One
COF
$145B
| $426K | 0.09% |
3,896
-643
| -14% | -$70.3K |
|
114
AT&T
T
$209B
| $422K | 0.09% |
26,483
-5,739
| -18% | -$91.5K |
|
115
Linde
LIN
$224B
| $408K | 0.09% |
1,070
+171
| +19% | +$65.2K |
|
116
SPDR S&P Transportation ETF
XTN
$151M
| $402K | 0.09% |
4,800
| – | – |
|
117
Align Technology
ALGN
$10.3B
| $401K | 0.09% |
1,134
-7
| -0.6% | -$2.48K |
|
118
CVS Health
CVS
$92.8B
| $393K | 0.09% |
5,686
-548
| -9% | -$37.9K |
|
119
Estee Lauder
EL
$33B
| $389K | 0.08% |
1,981
+140
| +8% | +$27.5K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $389K | 0.08% |
2,116
-209
| -9% | -$38.4K |
|
121
Verizon
VZ
$186B
| $386K | 0.08% |
10,366
-2,560
| -20% | -$95.2K |
|
122
Accenture
ACN
$162B
| $382K | 0.08% |
1,239
+117
| +10% | +$36.1K |
|
123
Ford
F
$46.8B
| $381K | 0.08% |
25,162
+26
| +0.1% | +$393 |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.08% |
4,500
| – | – |
|
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $375K | 0.08% |
+11,527
| New | +$375K |
|