GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-15.58%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
255
New
61
Increased
109
Reduced
51
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$14.6M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.73M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$464K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Raymond James Financial
RJF
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$455K |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 27.89% | 303,058 +4,808 | +2% | +$1.82M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 5.82% | 127,211 +137 | +0.1% | +$25.8K |
|
3
Dycom Industries
DY
$7.31B
| $17.8M | 4.32% | 191,273 -1 | -0% | -$93 |
|
4
Apple
AAPL
$3.45T
| $17M | 4.14% | 124,651 +1,457 | +1% | +$199K |
|
|
5
Warner Bros
WBD
$28.8B
| $14.6M | 3.54% | +1,086,791 | New | +$14.6M |
|
6
AbbVie
ABBV
$372B
| $12.6M | 3.05% | 81,972 -847 | -1% | -$130K |
|
7
Procter & Gamble
PG
$368B
| $12.1M | 2.94% | 84,171 +857 | +1% | +$123K |
|
8
Abbott
ABT
$231B
| $11.7M | 2.83% | 107,265 +862 | +0.8% | +$93.7K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.53% | 27,638 -3,366 | -11% | -$1.27M |
|
10
Microsoft
MSFT
$3.77T
| $9.98M | 2.42% | 38,838 +832 | +2% | +$214K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 2.18% | 32,871 -3,055 | -9% | -$834K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.55M | 1.83% | 364,242 +83,351 | +30% | +$1.73M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $7.49M | 1.82% | 89,309 -1,233 | -1% | -$103K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 1.36% | 139,497 -1,565 | -1% | -$62.8K |
|
|
15
Amazon
AMZN
$2.44T
| $4.08M | 0.99% | 38,369 +36,529 | +1,985% | +$3.88M |
|
16
Targa Resources
TRGP
$36.1B
| $3.83M | 0.93% | 64,216 +69 | +0.1% | +$4.12K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.44M | 0.83% | 56,984 +2,159 | +4% | +$130K |
|
18
E.W. Scripps
SSP
$264M
| $3.3M | 0.8% | 264,887 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.7% | 46,125 -2,806 | -6% | -$175K |
|
20
American Tower
AMT
$95.5B
| $2.57M | 0.62% | 10,045 -155 | -2% | -$39.6K |
|
21
Mastercard
MA
$538B
| $2.48M | 0.6% | 7,861 +84 | +1% | +$26.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 0.59% | 23,847 +372 | +2% | +$37.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.58% | 10,591 +52 | +0.5% | +$11.8K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.39M | 0.58% | 41,910 +1,073 | +3% | +$61.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.55% | 24,655 +1,285 | +5% | +$119K |
|