GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
156
New
23
Increased
71
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.26M |
| 3 |
BWX Technologies
BWXT
|
$491K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 5 |
Tesla
TSLA
|
$420K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.16M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.75B
| $254K | 0.08% |
1,118
+142
| +15% | +$32.3K |
|
|
IMMU
127
DELISTED
Immunomedics Inc
IMMU
| $251K | 0.07% |
+2,953
| New | +$251K |
|
128
Amgen
AMGN
$155B
| $246K | 0.07% |
+967
| New | +$246K |
|
129
L3Harris
LHX
$51.9B
| $244K | 0.07% |
+1,422
| New | +$244K |
|
130
Booking.com
BKNG
$181B
| $237K | 0.07% |
+138
| New | +$237K |
|
131
Duke Energy
DUK
$95.3B
| $235K | 0.07% |
+2,646
| New | +$235K |
|
132
Qualcomm
QCOM
$173B
| $227K | 0.07% |
+1,928
| New | +$227K |
|
133
Exxon Mobil
XOM
$487B
| $225K | 0.07% |
6,601
+745
| +13% | +$25.4K |
|
134
Bank of America
BAC
$376B
| $224K | 0.07% |
+9,296
| New | +$224K |
|
135
iShares US Financials ETF
IYF
$4.06B
| $212K | 0.06% |
1,870
| – | – |
|
136
American Airlines Group
AAL
$8.82B
| $208K | 0.06% |
16,926
+770
| +5% | +$9.46K |
|
137
Honeywell
HON
$139B
| $206K | 0.06% |
+1,265
| New | +$206K |
|
138
Charles Schwab
SCHW
$174B
| $205K | 0.06% |
+5,709
| New | +$205K |
|
139
Travelers Companies
TRV
$61.1B
| $202K | 0.06% |
+1,854
| New | +$202K |
|
140
American Eagle Outfitters
AEO
$2.24B
| $198K | 0.06% |
13,325
+242
| +2% | +$3.6K |
|
141
Enterprise Products Partners
EPD
$69.6B
| $160K | 0.05% |
10,107
-18,570
| -65% | -$294K |
|
142
Ford
F
$46.8B
| $149K | 0.04% |
22,752
+8,432
| +59% | +$55.2K |
|
143
Kinder Morgan
KMI
$60B
| $148K | 0.04% |
12,078
-18,648
| -61% | -$229K |
|
144
Designer Brands
DBI
$181M
| $133K | 0.04% |
24,499
+879
| +4% | +$4.77K |
|
145
Huntington Bancshares
HBAN
$26B
| $128K | 0.04% |
14,080
+3,324
| +31% | +$30.2K |
|
146
Plains All American Pipeline
PAA
$12.7B
| $82K | 0.02% |
13,620
-7,383
| -35% | -$44.5K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $81K | 0.02% |
19,510
-341
| -2% | -$1.42K |
|
148
Energy Transfer Partners
ET
$60.8B
| $71K | 0.02% |
13,205
-10,707
| -45% | -$57.6K |
|
149
Enbridge
ENB
$105B
| – | – |
-10,969
| Closed | -$334K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-744
| Closed | -$102K |
|