GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
PayPal
PYPL
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $350K | 0.08% |
2,057
+39
| +2% | +$6.64K |
|
127
Lockheed Martin
LMT
$106B
| $339K | 0.08% |
919
-19
| -2% | -$7.01K |
|
128
Union Pacific
UNP
$133B
| $330K | 0.08% |
1,501
-6
| -0.4% | -$1.32K |
|
129
Waste Management
WM
$91.2B
| $325K | 0.07% |
2,526
-912
| -27% | -$117K |
|
130
Match Group
MTCH
$8.98B
| $323K | 0.07% |
+2,350
| New | +$323K |
|
131
Medtronic
MDT
$119B
| $320K | 0.07% |
2,707
-270
| -9% | -$31.9K |
|
132
Exxon Mobil
XOM
$487B
| $306K | 0.07% |
+5,483
| New | +$306K |
|
133
iShares US Financials ETF
IYF
$4.06B
| $303K | 0.07% |
4,043
+303
| +8% | +$22.7K |
|
134
Ford
F
$46.8B
| $292K | 0.07% |
23,894
+1,017
| +4% | +$12.4K |
|
135
L3Harris
LHX
$51.9B
| $289K | 0.07% |
1,426
-3
| -0.2% | -$608 |
|
136
Travelers Companies
TRV
$61.1B
| $284K | 0.06% |
1,884
+12
| +0.6% | +$1.81K |
|
137
Dominion Energy
D
$51.1B
| $281K | 0.06% |
3,705
-117
| -3% | -$8.87K |
|
138
Alibaba
BABA
$322B
| $279K | 0.06% |
1,232
-141
| -10% | -$31.9K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.06% |
25,846
+8,291
| +47% | +$88.5K |
|
140
Duke Energy
DUK
$95.3B
| $272K | 0.06% |
2,822
+140
| +5% | +$13.5K |
|
141
Honeywell
HON
$139B
| $269K | 0.06% |
1,237
+21
| +2% | +$4.57K |
|
142
TotalEnergies
TTE
$137B
| $269K | 0.06% |
+5,788
| New | +$269K |
|
143
Qualcomm
QCOM
$173B
| $267K | 0.06% |
2,018
+90
| +5% | +$11.9K |
|
144
Booking.com
BKNG
$181B
| $261K | 0.06% |
112
+1
| +0.9% | +$2.33K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.06% |
4,091
+30
| +0.7% | +$1.89K |
|
146
Amgen
AMGN
$155B
| $252K | 0.06% |
1,011
+40
| +4% | +$9.97K |
|
147
Boeing
BA
$177B
| $250K | 0.06% |
+982
| New | +$250K |
|
148
Broadcom
AVGO
$1.4T
| $249K | 0.06% |
538
-2
| -0.4% | -$926 |
|
149
iShares Global REIT ETF
REET
$4B
| $231K | 0.05% |
+9,047
| New | +$231K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230K | 0.05% |
+4,683
| New | +$230K |
|