GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 11.27% | 176,025 +25,140 | +17% | +$6.33M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.2M | 7.94% | 1,352,281 -61,308 | -4% | -$1.42M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 6.11% | 187,928 +5,690 | +3% | +$728K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 5.78% | 386,622 +206,033 | +114% | +$12.1M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.4M | 5.69% | 221,644 -21,444 | -9% | -$2.16M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $16.7M | 4.25% | 354,321 -7,835 | -2% | -$370K |
|
7
Procter & Gamble
PG
$368B
| $13.9M | 3.54% | 152,446 +1,059 | +0.7% | +$96.7K |
|
8
Dycom Industries
DY
$7.31B
| $9.87M | 2.51% | 182,591 +1,861 | +1% | +$101K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.45M | 2.15% | 183,598 -10,192 | -5% | -$469K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 2.08% | 32,176 +6,314 | +24% | +$1.61M |
|
11
AbbVie
ABBV
$372B
| $7.47M | 1.9% | 80,974 -340 | -0.4% | -$31.3K |
|
12
E.W. Scripps
SSP
$264M
| $6.34M | 1.61% | 402,923 -764 | -0.2% | -$12K |
|
13
Abbott
ABT
$231B
| $6.17M | 1.57% | 85,334 -1,019 | -1% | -$73.7K |
|
14
Apple
AAPL
$3.45T
| $4.04M | 1.03% | 25,609 +5,132 | +25% | +$810K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.89M | 0.99% | 72,579 +7,675 | +12% | +$411K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.82M | 0.97% | +71,772 | New | +$3.82M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.97% | 97,291 +77,828 | +400% | +$3.04M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.7M | 0.94% | +36,427 | New | +$3.7M |
|
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.66M | 0.93% | +65,799 | New | +$3.66M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $3.65M | 0.93% | +114,568 | New | +$3.65M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.87% | +13,739 | New | +$3.43M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 0.87% | 19,644 +8,949 | +84% | +$1.56M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.78% | +59,342 | New | +$3.08M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.07M | 0.78% | +61,433 | New | +$3.07M |
|
25
Vanguard Value ETF
VTV
$144B
| $3.03M | 0.77% | +29,157 | New | +$3.03M |
|