GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.22%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
175
New
24
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
American Electric Power
AEP
|
$482K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$401K |
| 4 |
Sempra
SRE
|
$399K |
| 5 |
Huntington Bancshares
HBAN
|
$360K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.37M |
| 2 |
Oneok
OKE
|
$414K |
| 3 |
Kinder Morgan
KMI
|
$272K |
| 4 |
Williams Companies
WMB
|
$267K |
| 5 |
Charles Schwab
SCHW
|
$241K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Communication Services | 4.83% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.51% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 19.71% | 228,901 +209 | +0.1% | +$62.4K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.9M | 9.51% | 1,338,165 +200 | +0% | +$4.92K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 8.03% | 184,380 -891 | -0.5% | -$135K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 5.57% | 296,164 -1,768 | -0.6% | -$115K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.5M | 4.48% | 152,731 +3,943 | +3% | +$401K |
|
|
6
Procter & Gamble
PG
$368B
| $14M | 4.03% | 112,325 -19,054 | -15% | -$2.37M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $11.6M | 3.35% | 224,875 +1,208 | +0.5% | +$62.4K |
|
8
Dycom Industries
DY
$7.31B
| $9.13M | 2.63% | 178,859 -2,160 | -1% | -$110K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 2.39% | 27,951 +27 | +0.1% | +$8.01K |
|
10
Abbott
ABT
$231B
| $7.12M | 2.05% | 85,098 -200 | -0.2% | -$16.7K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $7.09M | 2.05% | 96,186 +1,956 | +2% | +$144K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.38M | 1.84% | 127,763 +180 | +0.1% | +$8.98K |
|
13
AbbVie
ABBV
$372B
| $6.06M | 1.75% | 80,058 -1,530 | -2% | -$116K |
|
14
Apple
AAPL
$3.45T
| $5.81M | 1.68% | 25,947 +259 | +1% | +$58K |
|
15
E.W. Scripps
SSP
$264M
| $5.36M | 1.55% | 403,468 -221 | -0.1% | -$2.94K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.62M | 1.05% | 62,705 +14 | +0% | +$809 |
|
17
Microsoft
MSFT
$3.77T
| $3.41M | 0.98% | 24,544 +1,959 | +9% | +$272K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.82M | 0.81% | 96,055 +1,850 | +2% | +$54.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.78% | 12,976 +199 | +2% | +$41.4K |
|
20
Amazon
AMZN
$2.44T
| $2.69M | 0.78% | 1,550 -2 | -0.1% | -$3.47K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.78% | 65,748 +1,130 | +2% | +$46.2K |
|
22
Targa Resources
TRGP
$36.1B
| $2.58M | 0.74% | 64,155 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 0.7% | 12,502 -424 | -3% | -$81.9K |
|
24
American Tower
AMT
$95.5B
| $2.25M | 0.65% | 10,185 +5 | +0% | +$1.11K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.6% | 1,712 +38 | +2% | +$46.4K |
|