GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.7B
| $442K | 0.11% |
5,854
-18
| -0.3% | -$1.36K |
|
127
Edwards Lifesciences
EW
$47.7B
| $440K | 0.11% |
8,613
-162
| -2% | -$8.28K |
|
128
Energy Transfer Partners
ET
$59.5B
| $434K | 0.11% |
+29,806
| New | +$434K |
|
129
Mercado Libre
MELI
$119B
| $430K | 0.11% |
1,468
-18
| -1% | -$5.27K |
|
130
Booking.com
BKNG
$179B
| $429K | 0.11% |
249
-32
| -11% | -$55.1K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $417K | 0.11% |
4,120
| – | – |
|
132
Vodafone
VOD
$28.6B
| $413K | 0.11% |
+17,294
| New | +$413K |
|
133
Costco
COST
$426B
| $410K | 0.1% |
2,014
| – | – |
|
134
Charles Schwab
SCHW
$168B
| $409K | 0.1% |
9,864
-49
| -0.5% | -$2.03K |
|
135
Walmart
WMT
$796B
| $403K | 0.1% |
+13,743
| New | +$403K |
|
136
Alibaba
BABA
$319B
| $396K | 0.1% |
2,892
-150
| -5% | -$20.5K |
|
137
Plains All American Pipeline
PAA
$12B
| $395K | 0.1% |
19,720
-6,351
| -24% | -$127K |
|
138
Norfolk Southern
NSC
$62.2B
| $394K | 0.1% |
+2,597
| New | +$394K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $387K | 0.1% |
+6,239
| New | +$387K |
|
140
eBay
EBAY
$42.2B
| $380K | 0.1% |
13,548
-10,733
| -44% | -$301K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $361K | 0.09% |
2,180
-32
| -1% | -$5.3K |
|
142
Wabtec
WAB
$32.8B
| $349K | 0.09% |
4,965
+33
| +0.7% | +$2.32K |
|
|
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $348K | 0.09% |
8,253
-1,564
| -16% | -$65.9K |
|
144
Wells Fargo
WFC
$254B
| $338K | 0.09% |
7,332
-5,978
| -45% | -$276K |
|
145
ConocoPhillips
COP
$117B
| $333K | 0.08% |
5,341
-2,778
| -34% | -$173K |
|
146
Aptiv
APTV
$17.5B
| $331K | 0.08% |
5,386
| – | – |
|
147
Chevron
CVX
$312B
| $331K | 0.08% |
3,043
-1,353
| -31% | -$147K |
|
148
iShares S&P 100 ETF
OEF
$22.1B
| $326K | 0.08% |
2,923
+1
| +0% | +$112 |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.08% |
4,156
| – | – |
|
150
NOV
NOV
$4.9B
| $317K | 0.08% |
+7,499
| New | +$317K |
|