GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.23M |
| 4 |
Armstrong World Industries
AWI
|
$751K |
| 5 |
Intercontinental Exchange
ICE
|
$528K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.4M | 19.6% | 233,499 +57,474 | +33% | +$16.4M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.4M | 10.14% | 1,352,281 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 7.91% | 185,306 -2,622 | -1% | -$379K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 6.41% | 335,269 -51,353 | -13% | -$3.33M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.9M | 5.27% | 176,110 -45,534 | -21% | -$4.62M |
|
6
Procter & Gamble
PG
$368B
| $14.8M | 4.36% | 142,139 -10,307 | -7% | -$1.07M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $14M | 4.13% | 269,830 -84,491 | -24% | -$4.39M |
|
8
E.W. Scripps
SSP
$264M
| $8.46M | 2.5% | 402,923 | – | – |
|
9
Dycom Industries
DY
$7.31B
| $8.39M | 2.47% | 182,641 +50 | +0% | +$2.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 2.39% | 28,713 -3,463 | -11% | -$978K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.08M | 2.09% | 141,182 -42,416 | -23% | -$2.13M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $6.71M | 1.98% | 93,002 +58,600 | +170% | +$4.23M |
|
13
Abbott
ABT
$231B
| $6.69M | 1.97% | 83,676 -1,658 | -2% | -$133K |
|
14
AbbVie
ABBV
$372B
| $6.48M | 1.91% | 80,402 -572 | -0.7% | -$46.1K |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.31M | 1.57% | +181,920 | New | +$5.31M |
|
16
Apple
AAPL
$3.45T
| $4.84M | 1.43% | 25,500 -109 | -0.4% | -$20.7K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 1.2% | 94,857 -2,434 | -3% | -$104K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.58M | 1.05% | 61,593 -10,986 | -15% | -$638K |
|
19
Targa Resources
TRGP
$36.1B
| $2.67M | 0.79% | 64,131 -2,085 | -3% | -$86.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.57M | 0.76% | 13,581 -6,063 | -31% | -$1.15M |
|
21
Cisco
CSCO
$274B
| $1.84M | 0.54% | 34,031 -5,255 | -13% | -$284K |
|
22
Amazon
AMZN
$2.44T
| $1.78M | 0.52% | 999 +51 | +5% | +$90.8K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.5% | 14,920 -2 | -0% | -$226 |
|
24
Medtronic
MDT
$119B
| $1.67M | 0.49% | 18,353 +2,465 | +16% | +$224K |
|
25
American Tower
AMT
$95.5B
| $1.61M | 0.48% | 8,190 | – | – |
|