GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$660K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$296K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.75% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 27.8% | 307,575 +4,517 | +1% | +$1.62M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 5.76% | 127,322 +111 | +0.1% | +$19.9K |
|
3
Apple
AAPL
$3.45T
| $17.7M | 4.46% | 128,004 +3,353 | +3% | +$463K |
|
|
4
Dycom Industries
DY
$7.31B
| $16.6M | 4.19% | 174,082 -17,191 | -9% | -$1.64M |
|
5
Warner Bros
WBD
$28.8B
| $12.9M | 3.25% | 1,120,063 +33,272 | +3% | +$383K |
|
6
AbbVie
ABBV
$372B
| $11.1M | 2.81% | 83,051 +1,079 | +1% | +$145K |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 2.71% | 85,268 +1,097 | +1% | +$138K |
|
8
Abbott
ABT
$231B
| $10.6M | 2.66% | 109,111 +1,846 | +2% | +$179K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 2.5% | 27,760 +122 | +0.4% | +$43.6K |
|
10
Microsoft
MSFT
$3.77T
| $8.89M | 2.24% | 38,157 -681 | -2% | -$159K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 2.22% | 33,060 +189 | +0.6% | +$50.5K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.18M | 2.06% | 400,985 +36,743 | +10% | +$749K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $6.66M | 1.68% | 85,512 -3,797 | -4% | -$296K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.81M | 1.21% | 137,812 -1,685 | -1% | -$58.8K |
|
15
Amazon
AMZN
$2.44T
| $4.61M | 1.16% | 40,806 +2,437 | +6% | +$275K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.21M | 1.06% | 72,682 +15,698 | +28% | +$908K |
|
17
Targa Resources
TRGP
$36.1B
| $3.88M | 0.98% | 64,208 -8 | -0% | -$483 |
|
|
18
Huntington Bancshares
HBAN
$26B
| $3.08M | 0.77% | +233,284 | New | +$3.08M |
|
19
E.W. Scripps
SSP
$264M
| $2.99M | 0.75% | 265,025 +138 | +0.1% | +$1.56K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 0.6% | 24,644 +797 | +3% | +$76.8K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.59% | 10,729 +138 | +1% | +$30.3K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.25M | 0.57% | 44,152 +2,242 | +5% | +$114K |
|
23
Mastercard
MA
$538B
| $2.24M | 0.56% | 7,867 +6 | +0.1% | +$1.71K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.55% | 39,143 -6,982 | -15% | -$391K |
|
25
American Tower
AMT
$95.5B
| $2.16M | 0.54% | 10,050 +5 | +0% | +$1.07K |
|