GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-21.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
62
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$848K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
$498K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Technology | 6.03% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.6M | 22.67% |
238,230
+8,836
| +4% | +$2.28M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 8.76% |
184,583
-749
| -0.4% | -$96.6K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.5M | 8.64% |
1,338,133
-32
| -0% | -$561 |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 5.26% |
266,945
-30,136
| -10% | -$1.61M |
|
5
Procter & Gamble
PG
$368B
| $11.5M | 4.24% |
104,550
-5,829
| -5% | -$641K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9.61M | 3.54% |
229,023
+477
| +0.2% | +$20K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 3% |
31,621
+15
| +0% | +$3.87K |
|
|
8
Apple
AAPL
$3.45T
| $7.07M | 2.6% |
27,803
+1,469
| +6% | +$374K |
|
9
Abbott
ABT
$231B
| $6.52M | 2.4% |
82,571
-2,113
| -2% | -$167K |
|
10
AbbVie
ABBV
$372B
| $6.08M | 2.24% |
79,845
-2,122
| -3% | -$162K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.92M | 2.18% |
94,682
-4,539
| -5% | -$284K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.31M | 1.96% |
129,528
+383
| +0.3% | +$15.7K |
|
13
Microsoft
MSFT
$3.77T
| $4.09M | 1.51% |
25,934
+475
| +2% | +$74.9K |
|
|
14
Dycom Industries
DY
$7.31B
| $3.52M | 1.3% |
137,256
-41,645
| -23% | -$1.07M |
|
15
Amazon
AMZN
$2.44T
| $3.19M | 1.18% |
1,637
+43
| +3% | +$83.8K |
|
16
E.W. Scripps
SSP
$264M
| $3.04M | 1.12% |
403,488
-16
| -0% | -$121 |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.04M | 1.12% |
64,625
+892
| +1% | +$41.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.91% |
13,511
+234
| +2% | +$42.8K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.33M | 0.86% |
97,283
| – | – |
|
20
American Tower
AMT
$95.5B
| $2.25M | 0.83% |
10,333
+102
| +1% | +$22.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.72% |
1,681
-58
| -3% | -$67.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.67% |
12,600
+167
| +1% | +$24K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.66% |
10,818
+53
| +0.5% | +$8.84K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.66% |
15,200
+16
| +0.1% | +$1.89K |
|
25
Gilead Sciences
GILD
$140B
| $1.67M | 0.61% |
22,306
+387
| +2% | +$28.9K |
|