GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
210
New
20
Increased
63
Reduced
99
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$824K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$627K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$491K |
| 5 |
iShares Global REIT ETF
REET
|
$416K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Aon
AON
|
$530K |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.07% |
11,085
-524
| -5% | -$14.2K |
|
152
Target
TGT
$43.6B
| $296K | 0.07% |
1,989
| – | – |
|
153
Archer Daniels Midland
ADM
$30.1B
| $287K | 0.07% |
3,088
+26
| +0.8% | +$2.41K |
|
154
Automatic Data Processing
ADP
$123B
| $283K | 0.07% |
1,186
-7
| -0.6% | -$1.67K |
|
155
IBM
IBM
$227B
| $282K | 0.07% |
2,004
+52
| +3% | +$7.33K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $279K | 0.07% |
5,686
-423
| -7% | -$20.8K |
|
157
Deere & Co
DE
$129B
| $277K | 0.07% |
646
+8
| +1% | +$3.43K |
|
158
RTX Corp
RTX
$212B
| $276K | 0.07% |
2,732
+230
| +9% | +$23.2K |
|
159
AerCap
AER
$22B
| $274K | 0.07% |
+4,691
| New | +$274K |
|
160
Marathon Petroleum
MPC
$54.6B
| $265K | 0.06% |
2,277
-31
| -1% | -$3.61K |
|
161
Duke Energy
DUK
$95.3B
| $265K | 0.06% |
2,568
-492
| -16% | -$50.7K |
|
162
Linde
LIN
$224B
| $264K | 0.06% |
+809
| New | +$264K |
|
163
iShares US Energy ETF
IYE
$1.2B
| $260K | 0.06% |
5,595
| – | – |
|
164
Northrop Grumman
NOC
$84.5B
| $255K | 0.06% |
468
+2
| +0.4% | +$1.09K |
|
165
Schlumberger
SLB
$55B
| $254K | 0.06% |
+4,750
| New | +$254K |
|
166
Altria Group
MO
$113B
| $250K | 0.06% |
+5,471
| New | +$250K |
|
167
Marsh & McLennan
MMC
$101B
| $250K | 0.06% |
1,509
-53
| -3% | -$8.77K |
|
168
Caterpillar
CAT
$196B
| $245K | 0.06% |
+1,023
| New | +$245K |
|
169
CME Group
CME
$96B
| $243K | 0.06% |
1,444
-241
| -14% | -$40.5K |
|
170
Starbucks
SBUX
$100B
| $243K | 0.06% |
+2,448
| New | +$243K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240K | 0.06% |
541
-18
| -3% | -$7.97K |
|
172
Align Technology
ALGN
$10.3B
| $237K | 0.06% |
1,126
+107
| +11% | +$22.6K |
|
173
Boeing
BA
$177B
| $237K | 0.06% |
+1,246
| New | +$237K |
|
174
Lowe's Companies
LOW
$145B
| $236K | 0.06% |
1,183
-12
| -1% | -$2.39K |
|
175
Woodward
WWD
$14.8B
| $235K | 0.06% |
2,432
-60
| -2% | -$5.8K |
|