GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,040
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Dycom Industries
DY
|
$20.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Procter & Gamble
PG
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 21.81% | +142,673 | New | +$38.4M |
|
|
2
Dycom Industries
DY
$7.31B
| $20.4M | 11.62% | +183,391 | New | +$20.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 6.69% | +167,206 | New | +$11.8M |
|
|
4
Procter & Gamble
PG
$368B
| $11.6M | 6.62% | +126,705 | New | +$11.6M |
|
|
5
AbbVie
ABBV
$372B
| $8.12M | 4.62% | +83,988 | New | +$8.12M |
|
6
Abbott
ABT
$231B
| $4.88M | 2.78% | +85,527 | New | +$4.88M |
|
7
E.W. Scripps
SSP
$264M
| $4.2M | 2.39% | +268,787 | New | +$4.2M |
|
8
AT&T
T
$209B
| $4.08M | 2.32% | +104,921 | New | +$4.08M |
|
9
Targa Resources
TRGP
$36.1B
| $3.24M | 1.84% | +67,014 | New | +$3.24M |
|
10
Apple
AAPL
$3.45T
| $2.99M | 1.7% | +17,647 | New | +$2.99M |
|
11
Suncor Energy
SU
$50.1B
| $2.56M | 1.46% | +69,729 | New | +$2.56M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.3% | +11,532 | New | +$2.29M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 1.16% | +18,497 | New | +$2.04M |
|
14
Gilead Sciences
GILD
$140B
| $1.84M | 1.05% | +25,652 | New | +$1.84M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $1.78M | 1.01% | +24,726 | New | +$1.78M |
|
16
American Tower
AMT
$95.5B
| $1.17M | 0.66% | +8,196 | New | +$1.17M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.12M | 0.64% | +17,760 | New | +$1.12M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.09M | 0.62% | +24,300 | New | +$1.09M |
|
19
American Airlines Group
AAL
$8.82B
| $1.08M | 0.61% | +20,741 | New | +$1.08M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.61% | +7,840 | New | +$1.08M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $976K | 0.56% | +3,656 | New | +$976K |
|
22
JPMorgan Chase
JPM
$829B
| $937K | 0.53% | +8,761 | New | +$937K |
|
23
Microsoft
MSFT
$3.77T
| $813K | 0.46% | +9,512 | New | +$813K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $789K | 0.45% | +7,217 | New | +$789K |
|
25
Raymond James Financial
RJF
$33.8B
| $738K | 0.42% | +8,262 | New | +$738K |
|