GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.64B
| $38K | 0.02% |
905
| – | – |
|
277
Lowe's Companies
LOW
$146B
| $38K | 0.02% |
395
-21
| -5% | -$2.02K |
|
278
Middleby
MIDD
$6.87B
| $37K | 0.02% |
354
+6
| +2% | +$627 |
|
279
NiSource
NI
$19.7B
| $37K | 0.02% |
1,401
| – | – |
|
280
Diageo
DEO
$61.1B
| $36K | 0.02% |
251
| – | – |
|
281
United Airlines
UAL
$34.4B
| $36K | 0.02% |
524
-8
| -2% | -$550 |
|
282
Elevance Health
ELV
$72.4B
| $35K | 0.02% |
146
-2
| -1% | -$479 |
|
283
Hilton Grand Vacations
HGV
$4.2B
| $35K | 0.02% |
1,013
-13
| -1% | -$449 |
|
284
Kraft Heinz
KHC
$31.9B
| $35K | 0.02% |
554
+137
| +33% | +$8.66K |
|
285
Power Integrations
POWI
$2.46B
| $35K | 0.02% |
954
-12
| -1% | -$440 |
|
286
Charles Schwab
SCHW
$175B
| $35K | 0.02% |
691
-9
| -1% | -$456 |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $35K | 0.02% |
206
-6
| -3% | -$1.02K |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $35K | 0.02% |
210
-9
| -4% | -$1.5K |
|
289
BCE
BCE
$22.9B
| $34K | 0.02% |
837
| – | – |
|
290
Edwards Lifesciences
EW
$47.7B
| $34K | 0.02% |
687
| – | – |
|
291
Goldman Sachs
GS
$221B
| $34K | 0.02% |
152
-8
| -5% | -$1.79K |
|
292
Kohl's
KSS
$1.78B
| $34K | 0.02% |
470
-25
| -5% | -$1.81K |
|
293
Qualcomm
QCOM
$170B
| $34K | 0.02% |
605
-1,728
| -74% | -$97.1K |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34K | 0.02% |
928
+100
| +12% | +$3.66K |
|
295
Kroger
KR
$45.1B
| $33K | 0.01% |
1,148
-1
| -0.1% | -$29 |
|
296
Annaly Capital Management
NLY
$13.8B
| $33K | 0.01% |
813
+438
| +117% | +$17.8K |
|
297
PayPal
PYPL
$66.5B
| $33K | 0.01% |
403
-63
| -14% | -$5.16K |
|
298
Seagate
STX
$37.5B
| $33K | 0.01% |
572
| – | – |
|
299
TJX Companies
TJX
$155B
| $33K | 0.01% |
686
-10
| -1% | -$481 |
|
300
Wyndham Hotels & Resorts
WH
$6.57B
| $33K | 0.01% |
+554
| New | +$33K |
|