GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+32%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
247
New
61
Increased
135
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$629K |
| 4 |
ConocoPhillips
COP
|
$622K |
| 5 |
Shell
SHEL
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $486K | 0.09% |
1,978
+414
| +26% | +$102K |
|
152
Air Products & Chemicals
APD
$65.5B
| $486K | 0.09% |
+1,796
| New | +$486K |
|
153
Vanguard Total Bond Market
BND
$134B
| $484K | 0.09% |
+6,578
| New | +$484K |
|
154
AT&T
T
$209B
| $477K | 0.08% |
27,253
+4,870
| +22% | +$85.2K |
|
155
Public Storage
PSA
$51.7B
| $476K | 0.08% |
1,562
+38
| +2% | +$11.6K |
|
156
Lam Research
LRCX
$127B
| $476K | 0.08% |
+617
| New | +$476K |
|
157
Target
TGT
$43.6B
| $476K | 0.08% |
+2,426
| New | +$476K |
|
158
RTX Corp
RTX
$212B
| $474K | 0.08% |
+5,635
| New | +$474K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $471K | 0.08% |
4,052
| – | – |
|
160
General Motors
GM
$55.8B
| $471K | 0.08% |
+9,314
| New | +$471K |
|
161
Automatic Data Processing
ADP
$123B
| $467K | 0.08% |
2,017
+1,034
| +105% | +$239K |
|
162
Charles Schwab
SCHW
$174B
| $466K | 0.08% |
+6,527
| New | +$466K |
|
163
Travelers Companies
TRV
$61.1B
| $444K | 0.08% |
2,381
+623
| +35% | +$116K |
|
164
Booking.com
BKNG
$181B
| $435K | 0.08% |
151
+47
| +45% | +$135K |
|
165
Duke Energy
DUK
$95.3B
| $425K | 0.08% |
4,374
+2,285
| +109% | +$222K |
|
166
Caterpillar
CAT
$196B
| $420K | 0.07% |
1,496
+92
| +7% | +$25.8K |
|
167
SPDR S&P Transportation ETF
XTN
$151M
| $401K | 0.07% |
4,800
| – | – |
|
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $398K | 0.07% |
16,807
-1,239
| -7% | -$29.3K |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.07% |
4,500
-58
| -1% | -$5.13K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $396K | 0.07% |
+781
| New | +$396K |
|
171
Bank of America
BAC
$376B
| $393K | 0.07% |
11,664
+3,585
| +44% | +$121K |
|
172
iShares US Financials ETF
IYF
$4.06B
| $388K | 0.07% |
4,539
| – | – |
|
173
IBM
IBM
$227B
| $386K | 0.07% |
2,394
+147
| +7% | +$23.7K |
|
174
L3Harris
LHX
$51.9B
| $384K | 0.07% |
1,808
+374
| +26% | +$79.3K |
|
175
Advanced Micro Devices
AMD
$264B
| $380K | 0.07% |
2,719
-78
| -3% | -$10.9K |
|