GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.39%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 2 |
Cheniere Energy
CQP
|
$621K |
| 3 |
Danaher
DHR
|
$543K |
| 4 |
Chipotle Mexican Grill
CMG
|
$447K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$417K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 25.07% |
259,473
-901
| -0.3% | -$387K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 7.1% |
183,392
+5,000
| +3% | +$861K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30M | 6.75% |
1,035,138
-314
| -0% | -$9.1K |
|
4
Apple
AAPL
$3.45T
| $16.3M | 3.67% |
121,751
+2,861
| +2% | +$384K |
|
5
Dycom Industries
DY
$7.31B
| $14.5M | 3.26% |
194,522
-10
| -0% | -$745 |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 3.03% |
36,188
+114
| +0.3% | +$42.5K |
|
7
Procter & Gamble
PG
$368B
| $13.1M | 2.94% |
96,818
-772
| -0.8% | -$104K |
|
8
Abbott
ABT
$231B
| $12.1M | 2.73% |
104,700
-1,310
| -1% | -$152K |
|
9
AbbVie
ABBV
$372B
| $9.28M | 2.09% |
82,649
-1,891
| -2% | -$212K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $9.26M | 2.08% |
105,726
-13,298
| -11% | -$1.16M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 1.97% |
32,767
+2,594
| +9% | +$693K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 1.64% |
132,375
+687
| +0.5% | +$37.8K |
|
13
E.W. Scripps
SSP
$264M
| $6.67M | 1.5% |
327,212
+23,728
| +8% | +$483K |
|
14
Microsoft
MSFT
$3.77T
| $6.4M | 1.44% |
27,029
+1,258
| +5% | +$298K |
|
15
Amazon
AMZN
$2.44T
| $6.16M | 1.39% |
1,879
+129
| +7% | +$423K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.23M | 0.95% |
58,346
+1,736
| +3% | +$126K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $3.76M | 0.85% |
+71,603
| New | +$3.76M |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.23M | 0.73% |
148,721
+8,975
| +6% | +$195K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.72% |
11,384
-463
| -4% | -$130K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.06M | 0.69% |
47,941
+29,438
| +159% | +$1.88M |
|
21
PayPal
PYPL
$67.1B
| $3.05M | 0.69% |
11,607
+612
| +6% | +$161K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.92M | 0.66% |
+57,941
| New | +$2.92M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.88M | 0.65% |
98,360
-955
| -1% | -$27.9K |
|
24
Targa Resources
TRGP
$36.1B
| $2.83M | 0.64% |
63,582
| – | – |
|
25
American Tower
AMT
$95.5B
| $2.8M | 0.63% |
10,624
+143
| +1% | +$37.7K |
|