GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+32%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
247
New
61
Increased
135
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$629K |
| 4 |
ConocoPhillips
COP
|
$622K |
| 5 |
Shell
SHEL
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $840K | 0.15% |
1,396
+330
| +31% | +$198K |
|
102
Waste Management
WM
$91.2B
| $838K | 0.15% |
4,770
+2,176
| +84% | +$382K |
|
103
Danaher
DHR
$147B
| $816K | 0.14% |
2,917
+468
| +19% | +$131K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $794K | 0.14% |
1,484
+116
| +8% | +$62K |
|
105
Vanguard Financials ETF
VFH
$13B
| $789K | 0.14% |
8,555
| – | – |
|
106
Linde
LIN
$224B
| $780K | 0.14% |
1,983
+915
| +86% | +$360K |
|
107
American Electric Power
AEP
$59.4B
| $769K | 0.14% |
9,462
-65
| -0.7% | -$5.28K |
|
108
Oracle
ORCL
$635B
| $758K | 0.13% |
7,269
+1,757
| +32% | +$183K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.13% |
12,181
+4,046
| +50% | +$250K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $745K | 0.13% |
3,395
-41
| -1% | -$9K |
|
111
Cheniere Energy
CQP
$26.7B
| $744K | 0.13% |
14,948
| – | – |
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| $738K | 0.13% |
6,700
-64
| -0.9% | -$7.05K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $728K | 0.13% |
14,189
+9,727
| +218% | +$499K |
|
114
PPG Industries
PPG
$25.1B
| $727K | 0.13% |
4,864
+81
| +2% | +$12.1K |
|
115
Illumina
ILMN
$15.8B
| $712K | 0.13% |
1,807
+327
| +22% | +$129K |
|
116
CSX Corp
CSX
$60.6B
| $693K | 0.12% |
20,416
+1,422
| +7% | +$48.3K |
|
117
Prologis
PLD
$106B
| $692K | 0.12% |
5,234
+1,995
| +62% | +$264K |
|
118
Edwards Lifesciences
EW
$47.8B
| $681K | 0.12% |
6,454
+1,698
| +36% | +$179K |
|
119
Hilton Worldwide
HLT
$64.9B
| $680K | 0.12% |
4,994
+3,133
| +168% | +$427K |
|
120
Norfolk Southern
NSC
$62.8B
| $672K | 0.12% |
2,840
+198
| +7% | +$46.8K |
|
121
CVS Health
CVS
$92.8B
| $654K | 0.12% |
8,151
+2,653
| +48% | +$213K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $646K | 0.11% |
341
+121
| +55% | +$229K |
|
123
SPDR Gold Trust
GLD
$107B
| $632K | 0.11% |
3,352
+2,892
| +629% | +$546K |
|
124
General Dynamics
GD
$87.3B
| $629K | 0.11% |
2,477
-37
| -1% | -$9.4K |
|
125
Emerson Electric
EMR
$74.3B
| $619K | 0.11% |
6,380
+722
| +13% | +$70K |
|