GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $312K | 0.06% |
2,804
+21
| +0.8% | +$2.34K |
|
152
American Airlines Group
AAL
$8.67B
| $309K | 0.06% |
16,897
-215
| -1% | -$3.93K |
|
153
Qualcomm
QCOM
$169B
| $309K | 0.06% |
2,024
+16
| +0.8% | +$2.44K |
|
154
Bristol-Myers Squibb
BMY
$96.4B
| $307K | 0.06% |
4,200
+71
| +2% | +$5.19K |
|
155
Devon Energy
DVN
$23.1B
| $305K | 0.06% |
5,146
-2,334
| -31% | -$138K |
|
156
McDonald's
MCD
$225B
| $301K | 0.06% |
1,215
-21
| -2% | -$5.2K |
|
157
Oracle
ORCL
$627B
| $299K | 0.06% |
3,604
-16
| -0.4% | -$1.33K |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $296K | 0.06% |
9,350
+78
| +0.8% | +$2.47K |
|
159
Phillips 66
PSX
$53.8B
| $284K | 0.06% |
+3,284
| New | +$284K |
|
160
Accenture
ACN
$159B
| $283K | 0.06% |
842
+58
| +7% | +$19.5K |
|
161
Equinix
EQIX
$75.6B
| $283K | 0.06% |
381
-294
| -44% | -$218K |
|
162
3M
MMM
$81.9B
| $275K | 0.06% |
1,849
-105
| -5% | -$15.6K |
|
163
BioLife Solutions
BLFS
$1.19B
| $269K | 0.05% |
11,819
+170
| +1% | +$3.87K |
|
164
Honeywell
HON
$138B
| $263K | 0.05% |
1,347
-104
| -7% | -$20.3K |
|
165
RTX Corp
RTX
$211B
| $262K | 0.05% |
2,635
+136
| +5% | +$13.5K |
|
166
Linde
LIN
$222B
| $254K | 0.05% |
796
+58
| +8% | +$18.5K |
|
167
Amgen
AMGN
$154B
| $250K | 0.05% |
1,030
-10
| -1% | -$2.43K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$148B
| $240K | 0.05% |
3,459
-8,516
| -71% | -$591K |
|
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $239K | 0.05% |
825
| – | – |
|
170
Deere & Co
DE
$128B
| $238K | 0.05% |
+573
| New | +$238K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $237K | 0.05% |
484
+18
| +4% | +$8.81K |
|
172
Lowe's Companies
LOW
$145B
| $233K | 0.05% |
1,157
+65
| +6% | +$13.1K |
|
173
AT&T
T
$208B
| $233K | 0.05% |
+9,854
| New | +$233K |
|
174
Advanced Micro Devices
AMD
$260B
| $232K | 0.05% |
2,122
+633
| +43% | +$69.2K |
|
175
iShares US Energy ETF
IYE
$1.2B
| $229K | 0.05% |
5,595
| – | – |
|