GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
PNC Financial Services
PNC
|
$532K |
| 4 |
American Airlines Group
AAL
|
$479K |
| 5 |
Bristol-Myers Squibb
BMY
|
$412K |
Top Sells
| 1 |
Sempra
SRE
|
$399K |
| 2 |
American Electric Power
AEP
|
$269K |
| 3 |
Procter & Gamble
PG
|
$243K |
| 4 |
CELG
Celgene Corp
CELG
|
$243K |
| 5 |
First Financial Bancorp
FFBC
|
$228K |
Sector Composition
| 1 | Healthcare | 6.27% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 19.24% | 229,394 +493 | +0.2% | +$159K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.8M | 10.59% | 1,338,165 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 7.87% | 185,332 +952 | +0.5% | +$156K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 5.35% | 297,081 +917 | +0.3% | +$63.7K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.3M | 4.24% | 160,723 +7,992 | +5% | +$812K |
|
|
6
Procter & Gamble
PG
$368B
| $13.8M | 3.58% | 110,379 -1,946 | -2% | -$243K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 3.3% | 228,546 +3,671 | +2% | +$204K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.64% | 31,606 +3,655 | +13% | +$1.18M |
|
9
Dycom Industries
DY
$7.31B
| $8.44M | 2.19% | 178,901 +42 | +0% | +$1.98K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $7.86M | 2.04% | 99,221 +3,035 | +3% | +$241K |
|
11
Apple
AAPL
$3.45T
| $7.73M | 2.01% | 26,334 +387 | +1% | +$114K |
|
12
Abbott
ABT
$231B
| $7.36M | 1.91% | 84,684 -414 | -0.5% | -$36K |
|
13
AbbVie
ABBV
$372B
| $7.26M | 1.88% | 81,967 +1,909 | +2% | +$169K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.94M | 1.8% | 129,145 +1,382 | +1% | +$74.3K |
|
15
E.W. Scripps
SSP
$264M
| $6.34M | 1.64% | 403,504 +36 | +0% | +$566 |
|
16
Microsoft
MSFT
$3.77T
| $4.02M | 1.04% | 25,459 +915 | +4% | +$144K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.95M | 1.02% | 63,733 +1,028 | +2% | +$63.6K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.05M | 0.79% | 97,283 +1,228 | +1% | +$38.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.78% | 13,277 +301 | +2% | +$68.2K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.77% | 66,308 +560 | +0.9% | +$25.1K |
|
21
Amazon
AMZN
$2.44T
| $2.95M | 0.76% | 1,594 +44 | +3% | +$81.3K |
|
22
Targa Resources
TRGP
$36.1B
| $2.62M | 0.68% | 64,155 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 0.66% | 12,433 -69 | -0.6% | -$14.2K |
|
24
American Tower
AMT
$95.5B
| $2.35M | 0.61% | 10,231 +46 | +0.5% | +$10.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.6% | 1,739 +27 | +2% | +$36.2K |
|