GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+16.61%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
161
New
13
Increased
56
Reduced
62
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 7.3% |
| 3 | Communication Services | 5.38% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.4M | 24.57% | 254,110 +9,134 | +4% | +$3.43M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35M | 9.01% | 179,661 -3,733 | -2% | -$727K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.3M | 8.85% | 1,311,442 -26,110 | -2% | -$684K |
|
|
4
Apple
AAPL
$3.45T
| $15.7M | 4.04% | 118,214 +5,254 | +5% | +$697K |
|
|
5
Dycom Industries
DY
$7.31B
| $14.6M | 3.77% | 193,635 +55,843 | +41% | +$4.22M |
|
6
Procter & Gamble
PG
$368B
| $13.3M | 3.43% | 95,776 +77 | +0.1% | +$10.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.16% | 32,828 +23 | +0.1% | +$8.6K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $9.89M | 2.55% | 109,054 +11,517 | +12% | +$1.04M |
|
9
AbbVie
ABBV
$372B
| $8.76M | 2.26% | 81,757 +1,456 | +2% | +$156K |
|
10
Abbott
ABT
$231B
| $8.57M | 2.21% | 78,249 +650 | +0.8% | +$71.2K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 1.67% | 125,567 -2,297 | -2% | -$119K |
|
12
E.W. Scripps
SSP
$264M
| $6.17M | 1.59% | 403,484 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $5.75M | 1.48% | 25,827 +243 | +0.9% | +$54.1K |
|
|
14
Amazon
AMZN
$2.44T
| $5.61M | 1.44% | 1,722 +202 | +13% | +$658K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $4.35M | 1.12% | 72,232 +631 | +0.9% | +$38K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 1.07% | 56,839 -120,426 | -68% | -$8.79M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 0.88% | 58,396 +455 | +0.8% | +$26.6K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.35M | 0.86% | 99,315 +956 | +1% | +$32.3K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.14M | 0.81% | 46,764 +842 | +2% | +$56.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 0.8% | 13,446 +751 | +6% | +$173K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.75% | 10,600 -233 | -2% | -$63.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.72% | 12,054 -186 | -2% | -$43.1K |
|
23
Mastercard
MA
$538B
| $2.6M | 0.67% | 7,286 +1,503 | +26% | +$537K |
|
24
American Tower
AMT
$95.5B
| $2.35M | 0.6% | 10,451 -99 | -0.9% | -$22.2K |
|
25
Comcast
CMCSA
$125B
| $2.23M | 0.57% | 42,517 -1,724 | -4% | -$90.3K |
|