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GFP
Gryphon Financial Partners Portfolio holdings
AUM
$954M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
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
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
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 | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $38.4M | 21.81% |
+142,673
| New | +$37.4M |
|
|
2
Dycom Industries
DY
$12.7B
| $20.4M | 11.62% |
+183,391
| New | +$17.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.8M | 6.69% |
+167,206
| New | +$11.6M |
|
|
4
Procter & Gamble
PG
$349B
| $11.6M | 6.62% |
+126,705
| New | +$11.4M |
|
|
5
AbbVie
ABBV
$446B
| $8.12M | 4.62% |
+83,988
| New | +$7.92M |
|
6
Abbott
ABT
$175B
| $4.88M | 2.78% |
+85,527
| New | +$4.74M |
|
7
E.W. Scripps
SSP
$288M
| $4.2M | 2.39% |
+268,787
| New | +$4.36M |
|
8
AT&T
T
$151B
| $4.08M | 2.32% |
+138,915
| New | +$3.79M |
|
9
Targa Resources
TRGP
$60.4B
| $3.24M | 1.84% |
+67,014
| New | +$3M |
|
10
Apple
AAPL
$4.85T
| $2.99M | 1.7% |
+70,588
| New | +$2.95M |
|
11
Suncor Energy
SU
$72.1B
| $2.56M | 1.46% |
+69,729
| New | +$2.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 1.3% |
+11,532
| New | +$2.19M |
|
13
LyondellBasell Industries
LYB
$19B
| $2.04M | 1.16% |
+18,497
| New | +$1.92M |
|
14
Gilead Sciences
GILD
$166B
| $1.84M | 1.05% |
+25,652
| New | +$1.95M |
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.78M | 1.01% |
+24,726
| New | +$1.75M |
|
16
American Tower
AMT
$79B
| $1.17M | 0.66% |
+8,196
| New | +$1.17M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $1.12M | 0.64% |
+17,760
| New | +$1.1M |
|
18
Brookfield Infrastructure Partners
BIP
$17.8B
| $1.09M | 0.62% |
+40,824
| New | +$1.06M |
|
19
American Airlines Group
AAL
$10.5B
| $1.08M | 0.61% |
+20,741
| New | +$1.03M |
|
20
Vanguard Total Stock Market ETF
VTI
$667B
| $1.08M | 0.61% |
+7,840
| New | +$1.05M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $976K | 0.56% |
+3,656
| New | +$951K |
|
22
JPMorgan Chase
JPM
$920B
| $937K | 0.53% |
+8,761
| New | +$887K |
|
23
Microsoft
MSFT
$2.95T
| $813K | 0.46% |
+9,512
| New | +$780K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $789K | 0.45% |
+7,217
| New | +$789K |
|
25
Raymond James Financial
RJF
$33.1B
| $738K | 0.42% |
+12,393
| New | +$714K |
|
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