GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
156
New
23
Increased
71
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.26M |
| 3 |
BWX Technologies
BWXT
|
$491K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 5 |
Tesla
TSLA
|
$420K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.16M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.3M | 24.33% | 244,976 -4,276 | -2% | -$1.44M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.2M | 9.23% | 183,394 -226 | -0.1% | -$38.5K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.2M | 7.75% | 1,337,552 +26 | +0% | +$510 |
|
4
Procter & Gamble
PG
$368B
| $13.3M | 3.93% | 95,699 -6,384 | -6% | -$887K |
|
|
5
Apple
AAPL
$3.45T
| $13.1M | 3.87% | 112,960 +84,877 | +302% | +$9.83M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.33% | 177,265 -93,378 | -35% | -$5.94M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.25% | 32,805 +951 | +3% | +$319K |
|
8
Abbott
ABT
$231B
| $8.45M | 2.5% | 77,599 -3,029 | -4% | -$330K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $7.8M | 2.31% | 97,537 -166 | -0.2% | -$13.3K |
|
10
Dycom Industries
DY
$7.31B
| $7.28M | 2.15% | 137,792 +311 | +0.2% | +$16.4K |
|
11
AbbVie
ABBV
$372B
| $7.03M | 2.08% | 80,301 +548 | +0.7% | +$48K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.64M | 1.67% | 127,864 +10,151 | +9% | +$448K |
|
13
Microsoft
MSFT
$3.77T
| $5.38M | 1.59% | 25,584 -1,063 | -4% | -$224K |
|
14
Amazon
AMZN
$2.44T
| $4.79M | 1.41% | 1,520 -102 | -6% | -$321K |
|
15
E.W. Scripps
SSP
$264M
| $4.62M | 1.36% | 403,484 +561 | +0.1% | +$6.42K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.74M | 1.1% | 71,601 -152,315 | -68% | -$7.95M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.92M | 0.86% | 57,941 -59,198 | -51% | -$2.99M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.88M | 0.85% | 98,359 -1 | -0% | -$29 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.84% | 10,833 +47 | +0.4% | +$12.3K |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.68M | 0.79% | 45,922 -19,836 | -30% | -$1.16M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.77% | 12,240 -191 | -2% | -$40.7K |
|
22
American Tower
AMT
$95.5B
| $2.55M | 0.75% | 10,550 +139 | +1% | +$33.6K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.7% | 12,695 -44 | -0.3% | -$8.16K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.61% | 1,418 -252 | -15% | -$369K |
|
25
Comcast
CMCSA
$125B
| $2.05M | 0.61% | 44,241 -227 | -0.5% | -$10.5K |
|