GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
PayPal
PYPL
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 23.53% | 260,374 +6,264 | +2% | +$2.49M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.2M | 8.68% | 1,035,452 -275,990 | -21% | -$10.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 8.38% | 178,392 -1,269 | -0.7% | -$262K |
|
4
Dycom Industries
DY
$7.31B
| $18.1M | 4.1% | 194,532 +897 | +0.5% | +$83.3K |
|
5
Apple
AAPL
$3.45T
| $14.5M | 3.3% | 118,890 +676 | +0.6% | +$82.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 3.25% | 36,074 +3,246 | +10% | +$1.29M |
|
7
Procter & Gamble
PG
$368B
| $13.2M | 3% | 97,590 +1,814 | +2% | +$246K |
|
|
8
Abbott
ABT
$231B
| $12.7M | 2.89% | 106,010 +27,761 | +35% | +$3.33M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $11.3M | 2.57% | 119,024 +9,970 | +9% | +$949K |
|
10
AbbVie
ABBV
$372B
| $9.15M | 2.08% | 84,540 +2,783 | +3% | +$301K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 1.75% | 30,173 +18,119 | +150% | +$4.63M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.02M | 1.6% | 131,688 +6,121 | +5% | +$326K |
|
13
Microsoft
MSFT
$3.77T
| $6.08M | 1.38% | 25,771 -56 | -0.2% | -$13.2K |
|
14
E.W. Scripps
SSP
$264M
| $5.85M | 1.33% | 303,484 -100,000 | -25% | -$1.93M |
|
15
Amazon
AMZN
$2.44T
| $5.41M | 1.23% | 1,750 +28 | +2% | +$86.6K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.3M | 0.98% | 56,610 -229 | -0.4% | -$17.4K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.51M | 0.8% | 99,315 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 0.79% | 11,847 +1,247 | +12% | +$367K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 0.74% | 12,506 -940 | -7% | -$245K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.04M | 0.69% | +139,746 | New | +$3.04M |
|
|
21
PayPal
PYPL
$67.1B
| $2.67M | 0.61% | 10,995 +6,902 | +169% | +$1.68M |
|
22
Mastercard
MA
$538B
| $2.62M | 0.59% | 7,355 +69 | +0.9% | +$24.6K |
|
23
American Tower
AMT
$95.5B
| $2.51M | 0.57% | 10,481 +30 | +0.3% | +$7.17K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.55% | 1,163 -18 | -2% | -$37.1K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 0.54% | 21,743 +960 | +5% | +$104K |
|