GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 28.42% | 303,867 +339 | +0.1% | +$139K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 5.85% | 125,944 -1,761 | -1% | -$359K |
|
3
Apple
AAPL
$3.45T
| $20.8M | 4.74% | 126,235 -465 | -0.4% | -$76.7K |
|
4
Warner Bros
WBD
$28.8B
| $16.8M | 3.83% | 1,114,724 +327 | +0% | +$4.94K |
|
5
Dycom Industries
DY
$7.31B
| $16.3M | 3.7% | 173,773 -300 | -0.2% | -$28.1K |
|
6
AbbVie
ABBV
$372B
| $13.2M | 3.01% | 83,118 -24 | -0% | -$3.83K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.63% | 28,279 +11 | +0% | +$4.5K |
|
8
Abbott
ABT
$231B
| $11M | 2.51% | 108,824 -35 | -0% | -$3.54K |
|
9
Procter & Gamble
PG
$368B
| $11M | 2.49% | 73,688 -662 | -0.9% | -$98.4K |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 2.35% | 35,773 -530 | -1% | -$153K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.78M | 2% | 426,602 +1,665 | +0.4% | +$34.3K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $8.76M | 1.99% | 96,050 +826 | +0.9% | +$75.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 1.99% | 28,329 -342 | -1% | -$106K |
|
14
Targa Resources
TRGP
$36.1B
| $4.65M | 1.06% | 63,788 -8 | -0% | -$584 |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.48M | 1.02% | 70,107 -87 | -0.1% | -$5.56K |
|
16
Amazon
AMZN
$2.44T
| $4.2M | 0.96% | 40,676 -556 | -1% | -$57.4K |
|
17
Mastercard
MA
$538B
| $2.9M | 0.66% | 7,967 +25 | +0.3% | +$9.09K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.85M | 0.65% | 45,981 +1,266 | +3% | +$78.4K |
|
19
NVIDIA
NVDA
$4.24T
| $2.82M | 0.64% | 10,136 -843 | -8% | -$234K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 0.61% | 10,786 +61 | +0.6% | +$15.3K |
|
21
Huntington Bancshares
HBAN
$26B
| $2.63M | 0.6% | 234,385 +1,260 | +0.5% | +$14.1K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 0.59% | 25,967 -35,912 | -58% | -$3.58M |
|
23
E.W. Scripps
SSP
$264M
| $2.49M | 0.57% | 264,908 -99 | -0% | -$932 |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.51% | 31,364 -7,297 | -19% | -$522K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.49% | 10,078 -281 | -3% | -$59.6K |
|