GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
176
New
44
Increased
59
Reduced
33
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Goldman Sachs
GS
|
$807K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.44M |
| 5 |
Medtronic
MDT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 4.79% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.4M | 19.4% | 228,692 -4,807 | -2% | -$1.42M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.1M | 10.96% | 1,337,965 -14,316 | -1% | -$407K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 8% | 185,271 -35 | -0% | -$5.25K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 5.64% | 297,932 -37,337 | -11% | -$2.45M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.1M | 4.36% | 148,788 -27,322 | -16% | -$2.78M |
|
6
Procter & Gamble
PG
$368B
| $14.4M | 4.15% | 131,379 -10,760 | -8% | -$1.18M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $11.8M | 3.4% | 223,667 -46,163 | -17% | -$2.44M |
|
8
Dycom Industries
DY
$7.31B
| $10.7M | 3.07% | 181,019 -1,622 | -0.9% | -$95.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 2.36% | 27,924 -789 | -3% | -$231K |
|
10
Abbott
ABT
$231B
| $7.17M | 2.07% | 85,298 +1,622 | +2% | +$136K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $6.95M | 2% | 94,230 +1,228 | +1% | +$90.5K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.51M | 1.87% | 127,583 -13,599 | -10% | -$693K |
|
13
E.W. Scripps
SSP
$264M
| $6.17M | 1.78% | 403,689 +766 | +0.2% | +$11.7K |
|
14
AbbVie
ABBV
$372B
| $5.93M | 1.71% | 81,588 +1,186 | +1% | +$86.2K |
|
15
Apple
AAPL
$3.45T
| $5.09M | 1.46% | 25,688 +188 | +0.7% | +$37.2K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.68M | 1.06% | 62,691 +1,098 | +2% | +$64.4K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.03M | 0.87% | 22,585 +10,554 | +88% | +$1.41M |
|
|
18
Amazon
AMZN
$2.44T
| $2.94M | 0.85% | 1,552 +553 | +55% | +$1.05M |
|
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.79M | 0.8% | 94,205 -87,715 | -48% | -$2.6M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.8% | 64,618 -30,239 | -32% | -$1.3M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.78% | 12,777 +5,014 | +65% | +$1.07M |
|
22
Targa Resources
TRGP
$36.1B
| $2.52M | 0.73% | 64,155 +24 | +0% | +$942 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.72% | 12,926 -655 | -5% | -$127K |
|
24
American Tower
AMT
$95.5B
| $2.08M | 0.6% | 10,180 +1,990 | +24% | +$407K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.53% | 9,609 +4,090 | +74% | +$790K |
|