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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-16
| Closed | -$1K |
|
202
AbCellera Biologics
ABCL
$1.25B
| – | – |
-10,490
| Closed | -$104K |
|
203
General Motors
GM
$55.8B
| – | – |
-6,587
| Closed | -$212K |
|
204
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| – | – |
-16,926
| Closed | -$326K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,294
| Closed | -$185K |
|
206
Medtronic
MDT
$119B
| – | – |
-3,037
| Closed | -$245K |
|
207
Match Group
MTCH
$8.98B
| – | – |
-4,496
| Closed | -$215K |
|
208
iShares Silver Trust
SLV
$19.6B
| – | – |
-75
| Closed | -$1K |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,729
| Closed | -$213K |
|
|
FMTX
210
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-18,993
| Closed | -$379K |
|