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 | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$181M
| $234K | 0.06% |
23,936
| – | – |
|
177
Qualcomm
QCOM
$173B
| $231K | 0.06% |
2,101
-245
| -10% | -$26.9K |
|
178
Eaton
ETN
$136B
| $226K | 0.05% |
+1,440
| New | +$226K |
|
179
lululemon athletica
LULU
$24.2B
| $220K | 0.05% |
+686
| New | +$220K |
|
180
BioLife Solutions
BLFS
$1.2B
| $217K | 0.05% |
11,913
+74
| +0.6% | +$1.35K |
|
181
American Airlines Group
AAL
$8.82B
| $216K | 0.05% |
16,978
-289
| -2% | -$3.68K |
|
182
Philip Morris
PM
$260B
| $214K | 0.05% |
2,115
-592
| -22% | -$59.9K |
|
183
VanEck CEF Muni Income ETF
XMPT
$170M
| $213K | 0.05% |
9,904
+158
| +2% | +$3.39K |
|
184
Kellanova
K
$27.6B
| $213K | 0.05% |
2,984
-7
| -0.2% | -$499 |
|
185
Blackstone
BX
$134B
| $212K | 0.05% |
2,862
+227
| +9% | +$16.8K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212K | 0.05% |
+2,530
| New | +$212K |
|
187
Cigna
CI
$80.3B
| $209K | 0.05% |
+631
| New | +$209K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $209K | 0.05% |
6,359
-230
| -3% | -$7.55K |
|
189
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $206K | 0.05% |
4,686
-190
| -4% | -$8.35K |
|
190
Colgate-Palmolive
CL
$67.9B
| $206K | 0.05% |
+2,611
| New | +$206K |
|
191
Booking.com
BKNG
$181B
| $206K | 0.05% |
+102
| New | +$206K |
|
192
Henry Schein
HSIC
$8.44B
| $203K | 0.05% |
+2,542
| New | +$203K |
|
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $200K | 0.05% |
+825
| New | +$200K |
|
194
Southern Company
SO
$102B
| $187K | 0.04% |
+2,617
| New | +$187K |
|
195
Sempra
SRE
$53.9B
| $164K | 0.04% |
+1,063
| New | +$164K |
|
196
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $137K | 0.03% |
4,083
| – | – |
|
197
Liberty Broadband Class A
LBRDA
$8.71B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
198
American Eagle Outfitters
AEO
$2.24B
| – | – |
-13,642
| Closed | -$132K |
|
|
199
Aon
AON
$79.1B
| – | – |
-1,977
| Closed | -$530K |
|
200
Dominion Energy
D
$51.1B
| – | – |
-4,089
| Closed | -$282K |
|