GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$660K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$296K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.75% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$285B
| $284K | 0.07% |
684
-16
| -2% | -$6.64K |
|
152
Duke Energy
DUK
$95.2B
| $284K | 0.07% |
3,060
+249
| +9% | +$23.1K |
|
153
Dominion Energy
D
$50.8B
| $282K | 0.07% |
4,089
+198
| +5% | +$13.7K |
|
154
Phillips 66
PSX
$53.9B
| $278K | 0.07% |
3,455
-1
| -0% | -$80 |
|
155
Amgen
AMGN
$155B
| $276K | 0.07% |
1,227
-6
| -0.5% | -$1.35K |
|
156
Oracle
ORCL
$629B
| $271K | 0.07% |
4,450
+722
| +19% | +$44K |
|
157
Automatic Data Processing
ADP
$122B
| $269K | 0.07% |
1,193
-31
| -3% | -$6.99K |
|
158
BioLife Solutions
BLFS
$1.2B
| $269K | 0.07% |
11,839
| – | – |
|
159
Qualcomm
QCOM
$169B
| $265K | 0.07% |
2,346
-155
| -6% | -$17.5K |
|
160
Quest Diagnostics
DGX
$20.3B
| $262K | 0.07% |
2,132
-569
| -21% | -$69.9K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.07% |
11,609
+559
| +5% | +$12.6K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.06% |
3,062
+108
| +4% | +$8.71K |
|
163
Medtronic
MDT
$120B
| $245K | 0.06% |
3,037
-175
| -5% | -$14.1K |
|
164
Marsh & McLennan
MMC
$102B
| $233K | 0.06% |
1,562
+250
| +19% | +$37.3K |
|
165
IBM
IBM
$224B
| $232K | 0.06% |
1,952
+271
| +16% | +$32.2K |
|
166
Marathon Petroleum
MPC
$54.5B
| $229K | 0.06% |
+2,308
| New | +$229K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $225K | 0.06% |
559
| – | – |
|
168
Lowe's Companies
LOW
$145B
| $224K | 0.06% |
1,195
+9
| +0.8% | +$1.69K |
|
169
Philip Morris
PM
$256B
| $224K | 0.06% |
2,707
+171
| +7% | +$14.2K |
|
170
Blackstone
BX
$132B
| $220K | 0.06% |
+2,635
| New | +$220K |
|
171
iShares US Energy ETF
IYE
$1.2B
| $220K | 0.06% |
5,595
| – | – |
|
172
Northrop Grumman
NOC
$84.3B
| $219K | 0.06% |
466
+20
| +4% | +$9.4K |
|
173
Match Group
MTCH
$8.9B
| $215K | 0.05% |
4,496
+990
| +28% | +$47.3K |
|
174
Deere & Co
DE
$130B
| $213K | 0.05% |
+638
| New | +$213K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $213K | 0.05% |
+4,729
| New | +$213K |
|