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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.6B
| $36K | 0.02% |
990
-387
| -28% | -$14.1K |
|
277
Kimberly-Clark
KMB
$42.6B
| $36K | 0.02% |
333
-8
| -2% | -$865 |
|
278
Charles Schwab
SCHW
$173B
| $36K | 0.02% |
700
-13
| -2% | -$669 |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $36K | 0.02% |
212
+28
| +15% | +$4.76K |
|
280
PayPal
PYPL
$65.8B
| $35K | 0.02% |
466
-55
| -11% | -$4.13K |
|
281
Schlumberger
SLB
$53.6B
| $35K | 0.02% |
543
-534
| -50% | -$34.4K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $35K | 0.02% |
588
-87
| -13% | -$5.18K |
|
283
BP
BP
$90.8B
| $34K | 0.02% |
833
+309
| +59% | +$12.6K |
|
284
Diageo
DEO
$61.3B
| $34K | 0.02% |
251
| – | – |
|
285
Huntington Ingalls Industries
HII
$10.6B
| $34K | 0.02% |
130
| – | – |
|
286
CarMax
KMX
$8.99B
| $34K | 0.02% |
554
-76
| -12% | -$4.66K |
|
287
NiSource
NI
$19.8B
| $34K | 0.02% |
1,401
-23
| -2% | -$558 |
|
288
Nike
NKE
$110B
| $34K | 0.02% |
511
-52
| -9% | -$3.46K |
|
289
Seagate
STX
$35.8B
| $34K | 0.02% |
572
+109
| +24% | +$6.48K |
|
290
Urban Outfitters
URBN
$5.97B
| $34K | 0.02% |
925
| – | – |
|
291
Williams Companies
WMB
$69.7B
| $34K | 0.02% |
1,352
-1,007
| -43% | -$25.3K |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $34K | 0.02% |
497
-91
| -15% | -$6.23K |
|
|
RSPP
293
DELISTED
RSP Permian, Inc.
RSPP
| $34K | 0.02% |
715
-105
| -13% | -$4.99K |
|
294
Elevance Health
ELV
$72.7B
| $33K | 0.02% |
148
-39
| -21% | -$8.7K |
|
295
Eaton
ETN
$133B
| $33K | 0.02% |
417
| – | – |
|
296
Power Integrations
POWI
$2.46B
| $33K | 0.02% |
483
-64
| -12% | -$4.37K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $33K | 0.02% |
371
-309
| -45% | -$27.5K |
|
298
Evercore
EVR
$12.1B
| $32K | 0.02% |
366
-50
| -12% | -$4.37K |
|
299
Edwards Lifesciences
EW
$47.9B
| $32K | 0.02% |
229
-14
| -6% | -$1.96K |
|
300
Kohl's
KSS
$1.75B
| $32K | 0.02% |
495
-10
| -2% | -$646 |
|