GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $301K | 0.07% |
1,532
-223
| -13% | -$43.8K |
|
152
lululemon athletica
LULU
$24.2B
| $289K | 0.07% |
793
+107
| +16% | +$39K |
|
153
Bank of America
BAC
$376B
| $288K | 0.07% |
10,075
-1,571
| -13% | -$44.9K |
|
154
Union Pacific
UNP
$133B
| $283K | 0.06% |
1,406
-169
| -11% | -$34K |
|
155
Booking.com
BKNG
$181B
| $276K | 0.06% |
104
+2
| +2% | +$5.31K |
|
156
Duke Energy
DUK
$95.3B
| $271K | 0.06% |
2,811
+243
| +9% | +$23.4K |
|
157
Amgen
AMGN
$155B
| $268K | 0.06% |
1,109
-81
| -7% | -$19.6K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $264K | 0.06% |
11,038
-47
| -0.4% | -$1.13K |
|
159
Charles Schwab
SCHW
$174B
| $264K | 0.06% |
5,035
-422
| -8% | -$22.1K |
|
160
Qualcomm
QCOM
$173B
| $263K | 0.06% |
2,060
-41
| -2% | -$5.23K |
|
161
Deere & Co
DE
$129B
| $261K | 0.06% |
633
-13
| -2% | -$5.37K |
|
162
AerCap
AER
$22B
| $261K | 0.06% |
4,635
-56
| -1% | -$3.15K |
|
163
BioLife Solutions
BLFS
$1.2B
| $259K | 0.06% |
11,913
| – | – |
|
|
164
Advanced Micro Devices
AMD
$264B
| $259K | 0.06% |
+2,638
| New | +$259K |
|
165
IBM
IBM
$227B
| $257K | 0.06% |
1,957
-47
| -2% | -$6.16K |
|
166
Sysco
SYY
$38.5B
| $251K | 0.06% |
3,253
-3,927
| -55% | -$303K |
|
167
American Airlines Group
AAL
$8.82B
| $251K | 0.06% |
16,985
+7
| +0% | +$103 |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.06% |
541
| – | – |
|
169
iShares US Energy ETF
IYE
$1.2B
| $245K | 0.06% |
5,595
| – | – |
|
170
Eaton
ETN
$136B
| $243K | 0.06% |
1,420
-20
| -1% | -$3.43K |
|
171
Altria Group
MO
$113B
| $242K | 0.06% |
5,432
-39
| -0.7% | -$1.74K |
|
172
Archer Daniels Midland
ADM
$30.1B
| $242K | 0.06% |
3,041
-47
| -2% | -$3.74K |
|
173
Starbucks
SBUX
$100B
| $240K | 0.05% |
2,308
-140
| -6% | -$14.6K |
|
174
Lowe's Companies
LOW
$145B
| $238K | 0.05% |
1,191
+8
| +0.7% | +$1.6K |
|
175
Woodward
WWD
$14.8B
| $238K | 0.05% |
2,444
+12
| +0.5% | +$1.17K |
|