GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$133B
| $276K | 0.06% |
1,295
-39
| -3% | -$8.32K |
|
152
Marriott International Class A Common Stock
MAR
$71.4B
| $273K | 0.06% |
1,389
-727
| -34% | -$143K |
|
153
Lowe's Companies
LOW
$145B
| $271K | 0.06% |
1,303
-41
| -3% | -$8.52K |
|
154
iShares US Energy ETF
IYE
$1.2B
| $265K | 0.06% |
5,595
| – | – |
|
155
Schlumberger
SLB
$53.6B
| $261K | 0.06% |
4,470
-9
| -0.2% | -$525 |
|
156
Amgen
AMGN
$154B
| $251K | 0.06% |
+932
| New | +$251K |
|
157
L3Harris
LHX
$51.7B
| $250K | 0.06% |
1,434
+20
| +1% | +$3.48K |
|
158
Quest Diagnostics
DGX
$20.1B
| $248K | 0.06% |
2,037
-185
| -8% | -$22.5K |
|
159
Bristol-Myers Squibb
BMY
$96.2B
| $246K | 0.06% |
4,240
+664
| +19% | +$38.5K |
|
160
Starbucks
SBUX
$100B
| $242K | 0.06% |
2,655
+83
| +3% | +$7.58K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$148B
| $239K | 0.06% |
+3,710
| New | +$239K |
|
162
Automatic Data Processing
ADP
$121B
| $237K | 0.05% |
+983
| New | +$237K |
|
163
Kroger
KR
$45.4B
| $236K | 0.05% |
5,282
+20
| +0.4% | +$895 |
|
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $232K | 0.05% |
8,250
+7,425
| +900% | +$209K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $231K | 0.05% |
2,530
| – | – |
|
166
Woodward
WWD
$14.6B
| $224K | 0.05% |
1,802
-306
| -15% | -$38K |
|
167
American Eagle Outfitters
AEO
$2.31B
| $223K | 0.05% |
+13,446
| New | +$223K |
|
168
Bank of America
BAC
$372B
| $221K | 0.05% |
+8,079
| New | +$221K |
|
169
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $214K | 0.05% |
4,686
| – | – |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $212K | 0.05% |
+4,462
| New | +$212K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $212K | 0.05% |
4,853
-4,984
| -51% | -$218K |
|
172
Applied Materials
AMAT
$125B
| $211K | 0.05% |
1,525
+4
| +0.3% | +$554 |
|
173
United Parcel Service
UPS
$72.2B
| $207K | 0.05% |
1,327
+78
| +6% | +$12.2K |
|
174
Sysco
SYY
$38.5B
| $205K | 0.05% |
3,107
-144
| -4% | -$9.51K |
|
175
Boston Scientific
BSX
$157B
| $204K | 0.05% |
3,869
+67
| +2% | +$3.54K |
|