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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $42K | 0.02% |
756
-1,169
| -61% | -$64.9K |
|
252
Corning
GLW
$58.7B
| $42K | 0.02% |
1,488
-60
| -4% | -$1.69K |
|
253
Navient
NAVI
$1.37B
| $42K | 0.02% |
3,232
-510
| -14% | -$6.63K |
|
254
Thermo Fisher Scientific
TMO
$184B
| $42K | 0.02% |
208
+1
| +0.5% | +$202 |
|
255
Costco
COST
$416B
| $41K | 0.02% |
216
-32
| -13% | -$6.07K |
|
256
Goldman Sachs
GS
$221B
| $41K | 0.02% |
160
+7
| +5% | +$1.79K |
|
|
257
Vail Resorts
MTN
$6.01B
| $41K | 0.02% |
185
-684
| -79% | -$152K |
|
258
Vertex Pharmaceuticals
VRTX
$103B
| $41K | 0.02% |
248
+2
| +0.8% | +$331 |
|
259
Ionis Pharmaceuticals
IONS
$9.16B
| $40K | 0.02% |
905
-119
| -12% | -$5.26K |
|
260
Zimmer Biomet
ZBH
$20.8B
| $40K | 0.02% |
372
-12
| -3% | -$1.29K |
|
|
KMI.PRA
261
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
|
262
WisdomTree US MidCap Fund
EZM
$812M
| $39K | 0.02% |
1,000
| – | – |
|
|
HEP
263
DELISTED
Holly Energy Partners, L.P.
HEP
| $39K | 0.02% |
1,400
| – | – |
|
264
iShares US Healthcare ETF
IYH
$2.76B
| $38K | 0.02% |
220
-101
| -31% | -$17.4K |
|
265
Prestige Consumer Healthcare
PBH
$3.27B
| $38K | 0.02% |
1,135
+582
| +105% | +$19.5K |
|
266
Wabtec
WAB
$32.9B
| $38K | 0.02% |
468
-96
| -17% | -$7.8K |
|
|
CVG
267
DELISTED
Convergys
CVG
| $38K | 0.02% |
1,700
| – | – |
|
268
Ashland
ASH
$2.51B
| $37K | 0.02% |
527
| – | – |
|
269
Booking.com
BKNG
$178B
| $37K | 0.02% |
18
-5
| -22% | -$10.3K |
|
270
Lowe's Companies
LOW
$145B
| $37K | 0.02% |
416
-46
| -10% | -$4.09K |
|
271
United Airlines
UAL
$33.9B
| $37K | 0.02% |
532
| – | – |
|
272
Welltower
WELL
$112B
| – | – |
-686
| Closed | -$44K |
|
273
Advanced Energy
AEIS
$5.49B
| $36K | 0.02% |
558
-89
| -14% | -$5.74K |
|
274
BCE
BCE
$22.8B
| $36K | 0.02% |
837
+100
| +14% | +$4.3K |
|
275
Liberty Media Series C
FWONK
$25.3B
| $36K | 0.02% |
1,151
-229
| -17% | -$7.16K |
|