GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
156
New
23
Increased
71
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.26M |
| 3 |
BWX Technologies
BWXT
|
$491K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 5 |
Tesla
TSLA
|
$420K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.16M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-689
| Closed | -$39K |
|
152
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – |
-500
| Closed | -$15K |
|
153
T Rowe Price
TROW
$23.6B
| – | – |
-52
| Closed | -$6K |
|
154
Williams Companies
WMB
$70.7B
| – | – |
-22,906
| Closed | -$435K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,418
| Closed | -$243K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,079
| Closed | -$392K |
|