GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,079
New
36
Increased
166
Reduced
471
Closed
97
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
Cardinal Health
CAH
|
$622K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$266K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.12M |
| 2 |
Bausch Health
BHC
|
$312K |
| 3 |
Henry Schein
HSIC
|
$167K |
| 4 |
Vail Resorts
MTN
|
$152K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 5.99% |
| 4 | Energy | 5.35% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$155B
| $50K | 0.03% |
903
-29
| -3% | -$1.61K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $50K | 0.03% |
775
| – | – |
|
228
Domino's
DPZ
$15.6B
| $49K | 0.03% |
210
-39
| -16% | -$9.1K |
|
229
MetLife
MET
$54.1B
| $49K | 0.03% |
1,072
-65
| -6% | -$2.97K |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $49K | 0.03% |
1,050
| – | – |
|
|
TEP
231
DELISTED
Tallgrass Energy Partners, LP
TEP
| $49K | 0.03% |
1,300
+184
| +16% | +$6.94K |
|
232
Accenture
ACN
$162B
| $48K | 0.02% |
314
-7
| -2% | -$1.07K |
|
233
Autodesk
ADSK
$67.3B
| $48K | 0.02% |
379
+10
| +3% | +$1.27K |
|
234
Autoliv
ALV
$9.53B
| $48K | 0.02% |
331
-50
| -13% | -$7.25K |
|
235
American Express
AXP
$231B
| $48K | 0.02% |
516
-10
| -2% | -$930 |
|
|
FSP
236
Franklin Street Properties
FSP
$172M
| $48K | 0.02% |
5,663
| – | – |
|
237
Axalta
AXTA
$6.77B
| $47K | 0.02% |
1,567
-234
| -13% | -$7.02K |
|
238
Bank OZK
OZK
$5.91B
| $47K | 0.02% |
968
+256
| +36% | +$12.4K |
|
239
TE Connectivity
TEL
$61B
| $47K | 0.02% |
472
-29
| -6% | -$2.89K |
|
240
Southwest Airlines
LUV
$17.3B
| $46K | 0.02% |
804
-14
| -2% | -$801 |
|
241
Supernus Pharmaceuticals
SUPN
$2.53B
| $46K | 0.02% |
1,003
-178
| -15% | -$8.16K |
|
242
Eagle Materials
EXP
$7.49B
| $45K | 0.02% |
439
-96
| -18% | -$9.84K |
|
243
Diamondback Energy
FANG
$43.1B
| $45K | 0.02% |
354
-46
| -12% | -$5.85K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $45K | 0.02% |
368
| – | – |
|
245
Hilton Grand Vacations
HGV
$4.24B
| $44K | 0.02% |
1,026
-191
| -16% | -$8.19K |
|
|
HQH
246
abrdn Healthcare Investors
HQH
$891M
| – | – |
0
| – | – |
|
247
ACI Worldwide
ACIW
$5.09B
| $43K | 0.02% |
1,832
+271
| +17% | +$6.36K |
|
248
Alkermes
ALKS
$4.78B
| $43K | 0.02% |
742
-131
| -15% | -$7.59K |
|
249
Deere & Co
DE
$129B
| $43K | 0.02% |
278
-5
| -2% | -$773 |
|
250
Middleby
MIDD
$6.94B
| $43K | 0.02% |
348
-70
| -17% | -$8.65K |
|