GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 27.56% |
298,250
+17,353
| +6% | +$7.87M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 5.89% |
127,074
-6,810
| -5% | -$1.55M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.9M | 5.47% |
1,076,548
-32
| -0% | -$799 |
|
4
Apple
AAPL
$3.45T
| $21.5M | 4.38% |
123,194
+451
| +0.4% | +$78.8K |
|
5
Dycom Industries
DY
$7.31B
| $18.2M | 3.71% |
191,274
-226
| -0.1% | -$21.5K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.85% |
31,004
-4,955
| -14% | -$2.24M |
|
7
AbbVie
ABBV
$372B
| $13.4M | 2.73% |
82,819
-1,095
| -1% | -$178K |
|
|
8
Procter & Gamble
PG
$368B
| $12.7M | 2.59% |
83,314
-14,644
| -15% | -$2.24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.58% |
35,926
+6,695
| +23% | +$2.36M |
|
10
Abbott
ABT
$231B
| $12.6M | 2.57% |
106,403
+644
| +0.6% | +$76.2K |
|
11
Microsoft
MSFT
$3.77T
| $11.7M | 2.39% |
38,006
-3,720
| -9% | -$1.15M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $9.03M | 1.84% |
90,542
+37
| +0% | +$3.69K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 1.3% |
141,062
+4,857
| +4% | +$219K |
|
14
Amazon
AMZN
$2.44T
| $6M | 1.22% |
1,840
-3
| -0.2% | -$9.78K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.92M | 1.21% |
+280,891
| New | +$5.92M |
|
|
16
E.W. Scripps
SSP
$264M
| $5.51M | 1.12% |
264,887
-58,127
| -18% | -$1.21M |
|
17
Targa Resources
TRGP
$36.1B
| $4.84M | 0.99% |
64,147
-82
| -0.1% | -$6.19K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.19M | 0.85% |
54,825
-5,514
| -9% | -$421K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.73% |
48,931
-4,262
| -8% | -$314K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.58% |
1,019
-41
| -4% | -$114K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 0.58% |
10,539
+580
| +6% | +$156K |
|
22
NVIDIA
NVDA
$4.24T
| $2.78M | 0.57% |
10,202
-813
| -7% | -$222K |
|
23
Mastercard
MA
$538B
| $2.78M | 0.57% |
7,777
+85
| +1% | +$30.4K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.72M | 0.55% |
40,837
+13,084
| +47% | +$871K |
|
25
American Tower
AMT
$95.5B
| $2.56M | 0.52% |
10,200
-572
| -5% | -$144K |
|