GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $353K | 0.08% |
2,331
-6
| -0.3% | -$908 |
|
127
Estee Lauder
EL
$32.7B
| $345K | 0.08% |
2,387
+406
| +20% | +$58.7K |
|
128
Intercontinental Exchange
ICE
$100B
| $345K | 0.08% |
3,136
-66
| -2% | -$7.26K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $345K | 0.08% |
4,558
+58
| +1% | +$4.39K |
|
130
iShares US Financials ETF
IYF
$4.03B
| $339K | 0.08% |
4,539
| – | – |
|
131
AT&T
T
$208B
| $336K | 0.08% |
22,383
-4,100
| -15% | -$61.6K |
|
132
Capital One
COF
$143B
| $332K | 0.08% |
3,424
-472
| -12% | -$45.8K |
|
133
Deere & Co
DE
$129B
| $331K | 0.08% |
878
+84
| +11% | +$31.7K |
|
134
Edwards Lifesciences
EW
$48B
| $329K | 0.08% |
4,756
+3,432
| +259% | +$238K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $328K | 0.08% |
3,625
+2
| +0.1% | +$181 |
|
136
Align Technology
ALGN
$9.94B
| $325K | 0.08% |
1,066
-68
| -6% | -$20.8K |
|
137
Booking.com
BKNG
$178B
| $321K | 0.07% |
104
| – | – |
|
138
Honeywell
HON
$138B
| $320K | 0.07% |
+1,731
| New | +$320K |
|
139
lululemon athletica
LULU
$24B
| $319K | 0.07% |
828
+2
| +0.2% | +$771 |
|
140
IBM
IBM
$225B
| $315K | 0.07% |
2,247
-7
| -0.3% | -$982 |
|
141
Liberty Broadband Class C
LBRDK
$8.7B
| $313K | 0.07% |
3,424
-566
| -14% | -$51.7K |
|
142
Ford
F
$46.6B
| $312K | 0.07% |
25,114
-48
| -0.2% | -$596 |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.07% |
11,431
-60
| -0.5% | -$1.61K |
|
144
Designer Brands
DBI
$185M
| $299K | 0.07% |
23,620
-69
| -0.3% | -$874 |
|
145
iShares US Healthcare ETF
IYH
$2.76B
| $291K | 0.07% |
1,076
| – | – |
|
146
Advanced Micro Devices
AMD
$263B
| $288K | 0.07% |
2,797
+5
| +0.2% | +$514 |
|
147
Travelers Companies
TRV
$61.5B
| $287K | 0.07% |
1,758
+13
| +0.7% | +$2.12K |
|
148
Union Pacific
UNP
$132B
| $282K | 0.07% |
1,386
+36
| +3% | +$7.33K |
|
149
Morgan Stanley
MS
$238B
| $281K | 0.07% |
3,444
-1,676
| -33% | -$137K |
|
150
Hilton Worldwide
HLT
$64.9B
| $279K | 0.06% |
1,861
-285
| -13% | -$42.8K |
|