GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+32%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
247
New
61
Increased
135
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$629K |
| 4 |
ConocoPhillips
COP
|
$622K |
| 5 |
Shell
SHEL
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $616K | 0.11% |
+10,634
| New | +$616K |
|
127
iShares Global REIT ETF
REET
$3.93B
| $610K | 0.11% |
25,242
+374
| +2% | +$9.04K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $608K | 0.11% |
+16,199
| New | +$608K |
|
129
Zoetis
ZTS
$67.8B
| $601K | 0.11% |
3,056
+322
| +12% | +$63.3K |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $598K | 0.11% |
+2,569
| New | +$598K |
|
131
Chubb
CB
$110B
| $597K | 0.11% |
+2,685
| New | +$597K |
|
132
Match Group
MTCH
$8.9B
| $595K | 0.11% |
+4,077
| New | +$595K |
|
133
Union Pacific
UNP
$132B
| $594K | 0.1% |
2,589
+1,203
| +87% | +$276K |
|
134
Equinix
EQIX
$75.5B
| $581K | 0.1% |
+733
| New | +$581K |
|
135
Capital One
COF
$143B
| $562K | 0.1% |
3,538
+114
| +3% | +$18.1K |
|
136
Deere & Co
DE
$129B
| $551K | 0.1% |
1,430
+552
| +63% | +$213K |
|
137
CME Group
CME
$95.6B
| $547K | 0.1% |
+2,797
| New | +$547K |
|
138
Phillips 66
PSX
$54.1B
| $546K | 0.1% |
4,166
+426
| +11% | +$55.9K |
|
139
Marathon Petroleum
MPC
$54.8B
| $534K | 0.09% |
4,226
+1,895
| +81% | +$240K |
|
140
iShares US Technology ETF
IYW
$22.7B
| $515K | 0.09% |
4,199
-130
| -3% | -$16K |
|
141
Intercontinental Exchange
ICE
$100B
| $511K | 0.09% |
4,356
+1,220
| +39% | +$143K |
|
142
Starbucks
SBUX
$102B
| $508K | 0.09% |
5,213
+2,558
| +96% | +$249K |
|
143
Robert Half
RHI
$3.79B
| $507K | 0.09% |
5,764
+28
| +0.5% | +$2.46K |
|
144
Snap-on
SNA
$16.9B
| $506K | 0.09% |
1,765
+22
| +1% | +$6.31K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $504K | 0.09% |
5,292
+36
| +0.7% | +$3.43K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95B
| $503K | 0.09% |
+2,949
| New | +$503K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $502K | 0.09% |
+11,561
| New | +$502K |
|
148
Estee Lauder
EL
$32.7B
| $502K | 0.09% |
1,817
-570
| -24% | -$158K |
|
149
United Parcel Service
UPS
$72.2B
| $493K | 0.09% |
3,028
+1,701
| +128% | +$277K |
|
150
Eaton
ETN
$134B
| $492K | 0.09% |
2,348
+1,053
| +81% | +$221K |
|