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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $258K | 0.05% |
+1,021
| New | +$258K |
|
202
Applied Materials
AMAT
$125B
| $249K | 0.04% |
1,609
+84
| +6% | +$13K |
|
203
TJX Companies
TJX
$154B
| $249K | 0.04% |
2,908
+768
| +36% | +$65.7K |
|
204
Kroger
KR
$45.2B
| $248K | 0.04% |
5,483
+201
| +4% | +$9.08K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $245K | 0.04% |
4,686
| – | – |
|
206
Northrop Grumman
NOC
$84.4B
| $241K | 0.04% |
557
+100
| +22% | +$43.2K |
|
207
CBRE Group
CBRE
$47.5B
| $240K | 0.04% |
+2,516
| New | +$240K |
|
208
Novo Nordisk
NVO
$248B
| $237K | 0.04% |
+2,294
| New | +$237K |
|
209
Crocs
CROX
$4.95B
| $231K | 0.04% |
+1,608
| New | +$231K |
|
210
Cigna
CI
$80.7B
| $230K | 0.04% |
+769
| New | +$230K |
|
211
PNC Financial Services
PNC
$80.1B
| $228K | 0.04% |
+1,412
| New | +$228K |
|
212
Colgate-Palmolive
CL
$68.1B
| $225K | 0.04% |
+2,850
| New | +$225K |
|
213
American Express
AXP
$227B
| $224K | 0.04% |
+1,219
| New | +$224K |
|
214
Boston Scientific
BSX
$158B
| $221K | 0.04% |
3,829
-40
| -1% | -$2.31K |
|
215
Southern Company
SO
$102B
| $219K | 0.04% |
+3,341
| New | +$219K |
|
216
Altria Group
MO
$113B
| $217K | 0.04% |
+5,188
| New | +$217K |
|
|
217
ConocoPhillips
COP
$122B
| $214K | 0.04% |
1,875
-5,437
| -74% | -$622K |
|
218
Installed Building Products
IBP
$6.98B
| $214K | 0.04% |
+1,262
| New | +$214K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $213K | 0.04% |
+2,734
| New | +$213K |
|
220
Becton Dickinson
BDX
$54.4B
| $211K | 0.04% |
+865
| New | +$211K |
|
221
Designer Brands
DBI
$186M
| $209K | 0.04% |
23,620
| – | – |
|
222
Marsh & McLennan
MMC
$102B
| $203K | 0.04% |
1,127
+67
| +6% | +$12K |
|
223
Cardinal Health
CAH
$35.8B
| $202K | 0.04% |
+2,446
| New | +$202K |
|
224
Copart
CPRT
$46.8B
| $202K | 0.04% |
+2,336
| New | +$202K |
|
225
MetLife
MET
$53.2B
| $201K | 0.04% |
+3,108
| New | +$201K |
|