GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 18.45% |
149,672
+6,842
| +5% | +$1.87M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 16.35% |
1,419,996
+56,654
| +4% | +$1.44M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.3M | 8.27% |
+180,392
| New | +$18.3M |
|
4
Dycom Industries
DY
$7.31B
| $17.2M | 7.77% |
182,191
-1,000
| -0.5% | -$94.5K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 5.46% |
180,584
+3,778
| +2% | +$253K |
|
|
6
Procter & Gamble
PG
$368B
| $11.8M | 5.32% |
150,957
+22,542
| +18% | +$1.76M |
|
7
AbbVie
ABBV
$372B
| $7.66M | 3.46% |
82,695
-77
| -0.1% | -$7.13K |
|
8
Abbott
ABT
$231B
| $5.16M | 2.33% |
84,557
-45
| -0.1% | -$2.74K |
|
|
9
E.W. Scripps
SSP
$264M
| $4.3M | 1.94% |
320,931
+52,144
| +19% | +$698K |
|
10
Targa Resources
TRGP
$36.1B
| $3.32M | 1.5% |
67,114
| – | – |
|
11
Apple
AAPL
$3.45T
| $3.17M | 1.43% |
17,116
-83
| -0.5% | -$15.4K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.08M | 0.94% |
29,176
+738
| +3% | +$52.5K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $2.03M | 0.92% |
18,467
| – | – |
|
|
14
AT&T
T
$209B
| $1.91M | 0.86% |
59,424
-46,295
| -44% | -$1.49M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.84% |
10,027
-912
| -8% | -$170K |
|
16
Gilead Sciences
GILD
$140B
| $1.78M | 0.8% |
25,143
-292
| -1% | -$20.7K |
|
17
American Tower
AMT
$95.5B
| $1.18M | 0.53% |
8,174
-6
| -0.1% | -$865 |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.17M | 0.53% |
19,490
+443
| +2% | +$26.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.48% |
3,918
+249
| +7% | +$67.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.47% |
7,470
| – | – |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $933K | 0.42% |
24,300
| – | – |
|
|
22
Suncor Energy
SU
$50.1B
| $906K | 0.41% |
22,273
-47,456
| -68% | -$1.93M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.4% |
20,386
+584
| +3% | +$25.3K |
|
24
JPMorgan Chase
JPM
$829B
| $819K | 0.37% |
7,864
-1,191
| -13% | -$124K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $797K | 0.36% |
7,495
+108
| +1% | +$11.5K |
|