GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+51%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,009
New
13
Increased
118
Reduced
12
Closed
835
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
Suncor Energy
SU
|
$906K |
| 3 |
iShares US Financials ETF
IYF
|
$241K |
| 4 |
iShares US Technology ETF
IYW
|
$224K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$199K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.8% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 13.18% | 150,885 +1,213 | +0.8% | +$355K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.8M | 12.48% | 1,413,589 -6,407 | -0.5% | -$190K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 8.14% | 182,238 +174,768 | +2,340% | +$26.2M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.7M | 7.37% | 243,088 +62,696 | +35% | +$6.37M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $19.6M | 5.84% | 362,156 +360,248 | +18,881% | +$19.5M |
|
6
Dycom Industries
DY
$7.31B
| $15.3M | 4.56% | 180,730 -1,461 | -0.8% | -$124K |
|
7
Procter & Gamble
PG
$368B
| $12.6M | 3.76% | 151,387 +430 | +0.3% | +$35.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 3.66% | 180,589 +5 | +0% | +$340 |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 3.01% | +193,790 | New | +$10.1M |
|
10
AbbVie
ABBV
$372B
| $7.69M | 2.3% | 81,314 -1,381 | -2% | -$131K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 2.24% | 25,862 +21,944 | +560% | +$6.38M |
|
12
E.W. Scripps
SSP
$264M
| $6.66M | 1.99% | 403,687 +82,756 | +26% | +$1.37M |
|
13
Abbott
ABT
$231B
| $6.34M | 1.89% | 86,353 +1,796 | +2% | +$132K |
|
14
Apple
AAPL
$3.45T
| $4.62M | 1.38% | 20,477 +3,361 | +20% | +$759K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.91M | 1.17% | 64,904 +45,414 | +233% | +$2.74M |
|
16
Targa Resources
TRGP
$36.1B
| $3.78M | 1.13% | 67,114 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.76% | 11,832 +1,805 | +18% | +$386K |
|
18
Coca-Cola
KO
$297B
| $2.18M | 0.65% | 47,165 +43,518 | +1,193% | +$2.01M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.64% | 10,695 +8,618 | +415% | +$1.73M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.03M | 0.61% | 27,340 -1,836 | -6% | -$136K |
|
21
Amazon
AMZN
$2.44T
| $1.99M | 0.59% | 993 +672 | +209% | +$1.35M |
|
22
Gilead Sciences
GILD
$140B
| $1.96M | 0.58% | 25,343 +200 | +0.8% | +$15.4K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.95M | 0.58% | 19,042 +575 | +3% | +$58.9K |
|
24
Cisco
CSCO
$274B
| $1.9M | 0.57% | 38,954 +33,959 | +680% | +$1.65M |
|
25
Medtronic
MDT
$119B
| $1.7M | 0.51% | 17,234 +16,568 | +2,488% | +$1.63M |
|