GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $386K | 0.09% |
2,325
-247
| -10% | -$41K |
|
127
Align Technology
ALGN
$10.3B
| $381K | 0.09% |
1,141
+15
| +1% | +$5.01K |
|
128
iShares US Technology ETF
IYW
$22.9B
| $381K | 0.09% |
4,101
-427
| -9% | -$39.6K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $374K | 0.09% |
4,500
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.08% |
5,344
-529
| -9% | -$36.7K |
|
131
iShares US Financials ETF
IYF
$4.06B
| $367K | 0.08% |
5,161
| – | – |
|
132
Walt Disney
DIS
$213B
| $363K | 0.08% |
3,630
-505
| -12% | -$50.6K |
|
133
Prologis
PLD
$106B
| $361K | 0.08% |
2,892
-152
| -5% | -$19K |
|
134
Phillips 66
PSX
$54B
| $352K | 0.08% |
3,470
+22
| +0.6% | +$2.23K |
|
135
SPDR S&P Transportation ETF
XTN
$151M
| $348K | 0.08% |
4,800
| – | – |
|
136
Target
TGT
$43.6B
| $337K | 0.08% |
2,032
+43
| +2% | +$7.12K |
|
137
Honeywell
HON
$139B
| $335K | 0.08% |
1,755
-670
| -28% | -$128K |
|
138
Blackstone
BX
$134B
| $335K | 0.08% |
3,810
+948
| +33% | +$83.3K |
|
139
Intercontinental Exchange
ICE
$101B
| $327K | 0.07% |
3,140
-93
| -3% | -$9.7K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $326K | 0.07% |
3,931
-825
| -17% | -$68.3K |
|
141
iShares US Healthcare ETF
IYH
$2.75B
| $324K | 0.07% |
1,185
-231
| -16% | -$63.1K |
|
142
Accenture
ACN
$162B
| $321K | 0.07% |
1,122
-64
| -5% | -$18.3K |
|
143
Travelers Companies
TRV
$61.1B
| $320K | 0.07% |
1,869
-124
| -6% | -$21.3K |
|
144
Linde
LIN
$224B
| $320K | 0.07% |
899
+90
| +11% | +$32K |
|
145
Ford
F
$46.8B
| $317K | 0.07% |
25,136
-2,740
| -10% | -$34.5K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $311K | 0.07% |
3,411
+881
| +35% | +$80.2K |
|
147
Quest Diagnostics
DGX
$20.3B
| $308K | 0.07% |
2,175
+62
| +3% | +$8.77K |
|
148
RTX Corp
RTX
$212B
| $307K | 0.07% |
3,137
+405
| +15% | +$39.7K |
|
149
Tyson Foods
TSN
$20.2B
| $307K | 0.07% |
5,176
-22
| -0.4% | -$1.31K |
|
150
Marathon Petroleum
MPC
$54.6B
| $305K | 0.07% |
2,264
-13
| -0.6% | -$1.75K |
|