GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
PayPal
PYPL
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookline Bancorp
BRKL
$976M
| – | – | -595 | Closed | -$7K |
|
177
Capitol Federal Financial
CFFN
$844M
| – | – | -328 | Closed | -$4K |
|
178
McDonald's
MCD
$224B
| – | – | -3,570 | Closed | -$766K |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -1,455 | Closed | -$154K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -58,396 | Closed | -$3.41M |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -72,232 | Closed | -$4.35M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -4,449 | Closed | -$400K |
|