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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $359K | 0.06% |
+3,152
| New | +$359K |
|
177
Blackrock
BLK
$173B
| $354K | 0.06% |
+436
| New | +$354K |
|
178
Sysco
SYY
$38.5B
| $352K | 0.06% |
4,817
+1,710
| +55% | +$125K |
|
179
Stryker
SYK
$149B
| $348K | 0.06% |
+1,176
| New | +$348K |
|
180
BWX Technologies
BWXT
$14.6B
| $338K | 0.06% |
4,404
-654
| -13% | -$50.2K |
|
181
Palo Alto Networks
PANW
$127B
| $336K | 0.06% |
+1,138
| New | +$336K |
|
182
Ford
F
$46.6B
| $334K | 0.06% |
26,116
+1,002
| +4% | +$12.8K |
|
183
Qualcomm
QCOM
$171B
| $334K | 0.06% |
+2,430
| New | +$334K |
|
184
Willis Towers Watson
WTW
$31.7B
| $330K | 0.06% |
+1,415
| New | +$330K |
|
185
Lowe's Companies
LOW
$145B
| $315K | 0.06% |
1,441
+138
| +11% | +$30.2K |
|
186
Quest Diagnostics
DGX
$20B
| $314K | 0.06% |
2,260
+223
| +11% | +$31K |
|
187
iShares US Healthcare ETF
IYH
$2.76B
| $308K | 0.05% |
1,076
| – | – |
|
188
Progressive
PGR
$144B
| $307K | 0.05% |
+2,045
| New | +$307K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.7B
| $304K | 0.05% |
3,627
+2
| +0.1% | +$168 |
|
190
JPMorgan Municipal ETF
JMUB
$3.44B
| $293K | 0.05% |
+5,740
| New | +$293K |
|
191
American Eagle Outfitters
AEO
$2.34B
| $284K | 0.05% |
13,359
-87
| -0.6% | -$1.85K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $284K | 0.05% |
+6,906
| New | +$284K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.05% |
17,497
+6,066
| +53% | +$98.2K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $282K | 0.05% |
2,702
+172
| +7% | +$18K |
|
195
Bristol-Myers Squibb
BMY
$96.5B
| $280K | 0.05% |
5,235
+995
| +23% | +$53.2K |
|
196
Medtronic
MDT
$120B
| $275K | 0.05% |
+2,672
| New | +$275K |
|
197
Schlumberger
SLB
$53.6B
| $270K | 0.05% |
6,538
+2,068
| +46% | +$85.5K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $269K | 0.05% |
8,250
| – | – |
|
199
Illinois Tool Works
ITW
$76.4B
| $263K | 0.05% |
+1,086
| New | +$263K |
|
200
3M
MMM
$82.2B
| $259K | 0.05% |
+1,932
| New | +$259K |
|