GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-15.58%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
255
New
61
Increased
109
Reduced
51
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$14.6M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.73M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$464K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Raymond James Financial
RJF
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$455K |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $274K | 0.07% |
24,594
+3,910
| +19% | +$43.6K |
|
152
Oracle
ORCL
$633B
| $260K | 0.06% |
3,728
+124
| +3% | +$8.65K |
|
153
Automatic Data Processing
ADP
$121B
| $258K | 0.06% |
+1,224
| New | +$258K |
|
154
Mercado Libre
MELI
$121B
| $255K | 0.06% |
401
-3
| -0.7% | -$1.91K |
|
155
Philip Morris
PM
$261B
| $250K | 0.06% |
2,536
+148
| +6% | +$14.6K |
|
156
Target
TGT
$42B
| $249K | 0.06% |
1,765
-36
| -2% | -$5.08K |
|
157
Accenture
ACN
$160B
| $248K | 0.06% |
896
+54
| +6% | +$14.9K |
|
158
Align Technology
ALGN
$9.94B
| $248K | 0.06% |
1,050
+50
| +5% | +$11.8K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $248K | 0.06% |
3,138
+1
| +0% | +$79 |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.06% |
11,050
-1,740
| -14% | -$39.1K |
|
161
Match Group
MTCH
$8.9B
| $245K | 0.06% |
3,506
+18
| +0.5% | +$1.26K |
|
162
Linde
LIN
$222B
| $242K | 0.06% |
839
+43
| +5% | +$12.4K |
|
163
IBM
IBM
$225B
| $237K | 0.06% |
+1,681
| New | +$237K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.06% |
559
+75
| +15% | +$31K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $230K | 0.06% |
+2,954
| New | +$230K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $221K | 0.05% |
6,555
+1,263
| +24% | +$42.6K |
|
167
American Airlines Group
AAL
$8.84B
| $218K | 0.05% |
17,156
+259
| +2% | +$3.29K |
|
168
Truist Financial
TFC
$59.9B
| $214K | 0.05% |
+4,530
| New | +$214K |
|
169
iShares US Energy ETF
IYE
$1.2B
| $213K | 0.05% |
5,595
| – | – |
|
170
Northrop Grumman
NOC
$84.4B
| $213K | 0.05% |
+446
| New | +$213K |
|
171
Woodward
WWD
$14.8B
| $213K | 0.05% |
+2,307
| New | +$213K |
|
172
Lowe's Companies
LOW
$145B
| $208K | 0.05% |
1,186
+29
| +3% | +$5.09K |
|
173
Kellanova
K
$27.4B
| $204K | 0.05% |
+2,866
| New | +$204K |
|
174
3M
MMM
$82.2B
| $204K | 0.05% |
1,579
-270
| -15% | -$34.9K |
|
175
Marsh & McLennan
MMC
$101B
| $203K | 0.05% |
+1,312
| New | +$203K |
|