GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+7.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,040
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Dycom Industries
DY
|
$20.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Procter & Gamble
PG
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.1B
| $42K | 0.02% |
+111
| New | +$42K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $42K | 0.02% |
+654
| New | +$42K |
|
278
Ameriprise Financial
AMP
$48.3B
| $41K | 0.02% |
+245
| New | +$41K |
|
279
Kimberly-Clark
KMB
$42.9B
| $41K | 0.02% |
+341
| New | +$41K |
|
280
Novartis
NVS
$249B
| $41K | 0.02% |
+551
| New | +$41K |
|
281
Owens Corning
OC
$12.7B
| $41K | 0.02% |
+451
| New | +$41K |
|
282
WisdomTree US MidCap Fund
EZM
$822M
| $40K | 0.02% |
+1,000
| New | +$40K |
|
283
Genesis Energy
GEL
$2.04B
| $40K | 0.02% |
+1,778
| New | +$40K |
|
284
CarMax
KMX
$9.15B
| $40K | 0.02% |
+630
| New | +$40K |
|
285
Lithia Motors
LAD
$8.72B
| $40K | 0.02% |
+352
| New | +$40K |
|
286
Power Integrations
POWI
$2.51B
| $40K | 0.02% |
+1,094
| New | +$40K |
|
287
Thermo Fisher Scientific
TMO
$185B
| $40K | 0.02% |
+207
| New | +$40K |
|
|
CVG
288
DELISTED
Convergys
CVG
| $40K | 0.02% |
+1,700
| New | +$40K |
|
289
Booking.com
BKNG
$181B
| $39K | 0.02% |
+23
| New | +$39K |
|
290
CVS Health
CVS
$93.5B
| $39K | 0.02% |
+535
| New | +$39K |
|
291
Graco
GGG
$14.3B
| $39K | 0.02% |
+867
| New | +$39K |
|
292
Goldman Sachs
GS
$227B
| $39K | 0.02% |
+153
| New | +$39K |
|
293
Autodesk
ADSK
$68.1B
| $38K | 0.02% |
+369
| New | +$38K |
|
294
Ashland
ASH
$2.48B
| $38K | 0.02% |
+527
| New | +$38K |
|
295
Kraft Heinz
KHC
$31.9B
| $38K | 0.02% |
+483
| New | +$38K |
|
296
PayPal
PYPL
$65.4B
| $38K | 0.02% |
+521
| New | +$38K |
|
|
SEP
297
DELISTED
Spectra Engy Parters Lp
SEP
| $38K | 0.02% |
+965
| New | +$38K |
|
298
Cable One
CABO
$903M
| $37K | 0.02% |
+53
| New | +$37K |
|
299
Evercore
EVR
$12.3B
| $37K | 0.02% |
+416
| New | +$37K |
|
300
NiSource
NI
$18.8B
| $37K | 0.02% |
+1,424
| New | +$37K |
|