GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $427K | 0.09% |
1,562
+3
| +0.2% | +$820 |
|
127
SPDR S&P Transportation ETF
XTN
$149M
| $427K | 0.09% |
4,800
-3
| -0.1% | -$267 |
|
128
Charles Schwab
SCHW
$174B
| $420K | 0.09% |
4,977
-182
| -4% | -$15.4K |
|
129
Broadcom
AVGO
$1.4T
| $411K | 0.08% |
652
+11
| +2% | +$6.93K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $406K | 0.08% |
257
-56
| -18% | -$88.5K |
|
131
Waste Management
WM
$90.7B
| $399K | 0.08% |
2,517
+24
| +1% | +$3.81K |
|
132
Vertex Pharmaceuticals
VRTX
$103B
| $396K | 0.08% |
1,521
-74
| -5% | -$19.3K |
|
133
L3Harris
LHX
$51.6B
| $387K | 0.08% |
1,554
+2
| +0.1% | +$498 |
|
134
Target
TGT
$41.9B
| $383K | 0.08% |
1,801
-328
| -15% | -$69.8K |
|
135
Estee Lauder
EL
$32.6B
| $382K | 0.08% |
1,402
-369
| -21% | -$101K |
|
136
iShares US Healthcare ETF
IYH
$2.76B
| $380K | 0.08% |
1,317
| – | – |
|
137
Match Group
MTCH
$8.86B
| $380K | 0.08% |
3,488
-868
| -20% | -$94.6K |
|
138
ASML
ASML
$285B
| $378K | 0.08% |
+565
| New | +$378K |
|
139
Capital One
COF
$143B
| $377K | 0.08% |
2,873
-111
| -4% | -$14.6K |
|
140
BWX Technologies
BWXT
$14.7B
| $350K | 0.07% |
6,497
-22
| -0.3% | -$1.19K |
|
141
Ford
F
$46.4B
| $350K | 0.07% |
20,684
-706
| -3% | -$11.9K |
|
142
Medtronic
MDT
$120B
| $346K | 0.07% |
3,116
+256
| +9% | +$28.4K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $346K | 0.07% |
4,526
-13
| -0.3% | -$994 |
|
144
Eli Lilly
LLY
$659B
| $337K | 0.07% |
1,178
+94
| +9% | +$26.9K |
|
145
General Motors
GM
$55.7B
| $333K | 0.07% |
7,604
+234
| +3% | +$10.2K |
|
146
Travelers Companies
TRV
$61.2B
| $333K | 0.07% |
1,822
-300
| -14% | -$54.8K |
|
147
Dominion Energy
D
$50.3B
| $328K | 0.07% |
3,861
-35
| -0.9% | -$2.97K |
|
148
Designer Brands
DBI
$185M
| $323K | 0.07% |
23,936
-48
| -0.2% | -$648 |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.07% |
12,790
-10,289
| -45% | -$258K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $315K | 0.06% |
+3,137
| New | +$315K |
|