GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| – | – |
-1,424
| Closed | -$231K |
|
227
United Rentals
URI
$60.8B
| – | – |
-1,502
| Closed | -$245K |
|
228
Veeva Systems
VEEV
$44.4B
| – | – |
-2,121
| Closed | -$231K |
|
229
Zoetis
ZTS
$67.6B
| – | – |
-3,935
| Closed | -$360K |
|
|
EQM
230
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-3,791
| Closed | -$200K |
|
|
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-853
| Closed | -$181K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| – | – |
-1,750
| Closed | -$355K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-28,893
| Closed | -$644K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,535
| Closed | -$626K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| – | – |
-2,923
| Closed | -$262K |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,534
| Closed | -$250K |
|
|
WES
237
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,091
| Closed | -$222K |
|