GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+20.92%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
158
New
12
Increased
42
Reduced
68
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 3 |
iShares US Technology ETF
IYW
|
$713K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 5 |
American Electric Power
AEP
|
$437K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.67M |
| 2 |
SPDR Gold Trust
GLD
|
$823K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$590K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$505K |
| 5 |
Liberty Global Class C
LBTYK
|
$305K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.2M | 23.93% | 249,252 +11,022 | +5% | +$3.41M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 8.91% | 183,620 -963 | -0.5% | -$151K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.8M | 7.98% | 1,337,526 -607 | -0% | -$11.7K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 5.11% | 270,643 +3,698 | +1% | +$225K |
|
5
Procter & Gamble
PG
$368B
| $12.2M | 3.78% | 102,083 -2,467 | -2% | -$295K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $11M | 3.41% | 223,916 -5,107 | -2% | -$251K |
|
7
Apple
AAPL
$3.45T
| $10.2M | 3.18% | 28,083 +280 | +1% | +$102K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 3.04% | 31,854 +233 | +0.7% | +$71.8K |
|
9
AbbVie
ABBV
$372B
| $7.83M | 2.43% | 79,753 -92 | -0.1% | -$9.03K |
|
10
Abbott
ABT
$231B
| $7.37M | 2.29% | 80,628 -1,943 | -2% | -$178K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $7.2M | 2.23% | 97,703 +3,021 | +3% | +$223K |
|
12
Dycom Industries
DY
$7.31B
| $5.62M | 1.74% | 137,481 +225 | +0.2% | +$9.2K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.58M | 1.73% | 117,139 -12,389 | -10% | -$590K |
|
14
Microsoft
MSFT
$3.77T
| $5.42M | 1.68% | 26,647 +713 | +3% | +$145K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 1.46% | 117,713 +80,308 | +215% | +$3.21M |
|
16
Amazon
AMZN
$2.44T
| $4.48M | 1.39% | 1,622 -15 | -0.9% | -$41.4K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.59M | 1.11% | 65,758 +1,133 | +2% | +$61.8K |
|
18
E.W. Scripps
SSP
$264M
| $3.53M | 1.09% | 402,923 -565 | -0.1% | -$4.94K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.72M | 0.84% | 98,360 +1,077 | +1% | +$29.8K |
|
20
American Tower
AMT
$95.5B
| $2.69M | 0.83% | 10,411 +78 | +0.8% | +$20.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.76% | 10,786 -32 | -0.3% | -$7.27K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.73% | 1,670 -11 | -0.7% | -$15.6K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.7% | 12,739 +139 | +1% | +$24.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.69% | 12,431 -1,080 | -8% | -$193K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.58% | 15,259 +59 | +0.4% | +$7.26K |
|