GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$660K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$296K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.75% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $365K | 0.09% |
1,691
-16
| -0.9% | -$3.45K |
|
127
Bank of America
BAC
$376B
| $364K | 0.09% |
12,058
+2,059
| +21% | +$62.2K |
|
128
S&P Global
SPGI
$167B
| $364K | 0.09% |
1,195
-66
| -5% | -$20.1K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $361K | 0.09% |
4,501
+1
| +0% | +$80 |
|
130
Liberty Broadband Class C
LBRDK
$8.73B
| $359K | 0.09% |
4,869
+29
| +0.6% | +$2.14K |
|
131
iShares US Healthcare ETF
IYH
$2.75B
| $358K | 0.09% |
1,416
+109
| +8% | +$27.6K |
|
132
Emerson Electric
EMR
$74.3B
| $351K | 0.09% |
4,791
-940
| -16% | -$68.9K |
|
133
Illumina
ILMN
$15.8B
| $350K | 0.09% |
1,832
+37
| +2% | +$7.07K |
|
134
Devon Energy
DVN
$22.9B
| $345K | 0.09% |
5,736
+152
| +3% | +$9.14K |
|
135
Tyson Foods
TSN
$20.2B
| $343K | 0.09% |
5,202
-1,016
| -16% | -$67K |
|
136
Union Pacific
UNP
$133B
| $336K | 0.08% |
1,723
+211
| +14% | +$41.1K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $334K | 0.08% |
4,643
-392
| -8% | -$28.2K |
|
138
BWX Technologies
BWXT
$14.8B
| $327K | 0.08% |
6,497
| – | – |
|
139
Mercado Libre
MELI
$125B
| $327K | 0.08% |
395
-6
| -1% | -$4.97K |
|
140
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $326K | 0.08% |
16,926
-6,898
| -29% | -$133K |
|
141
Ford
F
$46.8B
| $311K | 0.08% |
27,684
+3,090
| +13% | +$34.7K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.08% |
8,534
-112
| -1% | -$4.07K |
|
143
Intercontinental Exchange
ICE
$101B
| $306K | 0.08% |
3,391
+57
| +2% | +$5.14K |
|
144
SPDR S&P Transportation ETF
XTN
$151M
| $305K | 0.08% |
4,800
| – | – |
|
145
Accenture
ACN
$162B
| $299K | 0.08% |
1,163
+267
| +30% | +$68.6K |
|
146
CME Group
CME
$96B
| $299K | 0.08% |
1,685
-32
| -2% | -$5.68K |
|
147
Target
TGT
$43.6B
| $296K | 0.07% |
1,989
+224
| +13% | +$33.3K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $294K | 0.07% |
6,109
+3,526
| +137% | +$170K |
|
149
Capital One
COF
$145B
| $290K | 0.07% |
3,150
+343
| +12% | +$31.6K |
|
150
Travelers Companies
TRV
$61.1B
| $290K | 0.07% |
1,895
-79
| -4% | -$12.1K |
|