GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
210
New
20
Increased
63
Reduced
99
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$824K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$627K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$491K |
| 5 |
iShares Global REIT ETF
REET
|
$416K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Aon
AON
|
$530K |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $374K | 0.09% |
1,993
+98
| +5% | +$18.4K |
|
127
ASML
ASML
$292B
| $372K | 0.09% |
681
-3
| -0.4% | -$1.64K |
|
128
Liberty Broadband Class C
LBRDK
$8.73B
| $371K | 0.09% |
4,869
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $371K | 0.09% |
4,500
-1
| -0% | -$82 |
|
130
Edwards Lifesciences
EW
$47.8B
| $368K | 0.09% |
4,935
+157
| +3% | +$11.7K |
|
131
L3Harris
LHX
$51.9B
| $365K | 0.09% |
1,755
-25
| -1% | -$5.21K |
|
132
Oracle
ORCL
$635B
| $364K | 0.09% |
4,455
+5
| +0.1% | +$409 |
|
133
Walt Disney
DIS
$213B
| $359K | 0.09% |
4,135
-1,147
| -22% | -$99.7K |
|
134
Phillips 66
PSX
$54B
| $359K | 0.09% |
3,448
-7
| -0.2% | -$728 |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | 0.08% |
8,291
-243
| -3% | -$10.2K |
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $347K | 0.08% |
250
-5
| -2% | -$6.94K |
|
137
Salesforce
CRM
$245B
| $345K | 0.08% |
2,603
-1,827
| -41% | -$242K |
|
138
Prologis
PLD
$106B
| $343K | 0.08% |
+3,044
| New | +$343K |
|
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $342K | 0.08% |
11,527
-9,107
| -44% | -$270K |
|
140
iShares US Technology ETF
IYW
$22.9B
| $337K | 0.08% |
4,528
-4,617
| -50% | -$344K |
|
141
Intercontinental Exchange
ICE
$101B
| $332K | 0.08% |
3,233
-158
| -5% | -$16.2K |
|
142
Quest Diagnostics
DGX
$20.3B
| $331K | 0.08% |
2,113
-19
| -0.9% | -$2.97K |
|
143
Union Pacific
UNP
$133B
| $326K | 0.08% |
1,575
-148
| -9% | -$30.6K |
|
144
Ford
F
$46.8B
| $324K | 0.08% |
27,876
+192
| +0.7% | +$2.23K |
|
145
Tyson Foods
TSN
$20.2B
| $324K | 0.08% |
5,198
-4
| -0.1% | -$249 |
|
146
SPDR S&P Transportation ETF
XTN
$151M
| $323K | 0.08% |
4,800
| – | – |
|
147
Mercado Libre
MELI
$125B
| $319K | 0.08% |
377
-18
| -5% | -$15.2K |
|
148
Accenture
ACN
$162B
| $316K | 0.08% |
1,186
+23
| +2% | +$6.14K |
|
149
Amgen
AMGN
$155B
| $313K | 0.07% |
1,190
-37
| -3% | -$9.72K |
|
150
Devon Energy
DVN
$22.9B
| $310K | 0.07% |
5,041
-695
| -12% | -$42.7K |
|