GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$839K |
| 2 |
Procter & Gamble
PG
|
$476K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$375K |
| 4 |
Airbnb
ABNB
|
$292K |
| 5 |
Kroger
KR
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Dycom Industries
DY
|
$1.14M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| – | – |
-2,939
| Closed | -$237K |
|
202
Automatic Data Processing
ADP
$123B
| – | – |
-934
| Closed | -$208K |
|
203
American Eagle Outfitters
AEO
$2.24B
| – | – |
-13,561
| Closed | -$182K |
|
204
Amgen
AMGN
$155B
| – | – |
-1,109
| Closed | -$268K |
|
205
American Express
AXP
$231B
| – | – |
-1,256
| Closed | -$207K |
|
206
Bank of America
BAC
$376B
| – | – |
-10,075
| Closed | -$288K |
|
207
Northrop Grumman
NOC
$84.5B
| – | – |
-460
| Closed | -$212K |
|
208
Park National Corp
PRK
$2.76B
| – | – |
-1,196
| Closed | -$142K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,291
| Closed | -$217K |
|
210
Walmart
WMT
$774B
| – | – |
-4,173
| Closed | -$615K |
|
|
AEL
211
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-398
| Closed | -$14.5K |
|