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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$177B
| $37K | 0.02% |
+713
| New | +$37K |
|
302
TJX Companies
TJX
$157B
| $37K | 0.02% |
+956
| New | +$37K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $37K | 0.02% |
+246
| New | +$37K |
|
304
BCE
BCE
$22.8B
| $36K | 0.02% |
+737
| New | +$36K |
|
305
Diageo
DEO
$61B
| $36K | 0.02% |
+251
| New | +$36K |
|
306
Nike
NKE
$111B
| $36K | 0.02% |
+563
| New | +$36K |
|
307
United Airlines
UAL
$34.3B
| $36K | 0.02% |
+532
| New | +$36K |
|
308
Valvoline
VVV
$4.95B
| $36K | 0.02% |
+1,446
| New | +$36K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $36K | 0.02% |
+675
| New | +$36K |
|
|
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
| $36K | 0.02% |
+165
| New | +$36K |
|
311
ACI Worldwide
ACIW
$5.12B
| $35K | 0.02% |
+1,561
| New | +$35K |
|
312
Cummins
CMI
$55.2B
| $35K | 0.02% |
+198
| New | +$35K |
|
313
Hasbro
HAS
$11.3B
| $35K | 0.02% |
+380
| New | +$35K |
|
314
PPL Corp
PPL
$27B
| $35K | 0.02% |
+1,144
| New | +$35K |
|
315
Allstate
ALL
$54.9B
| $34K | 0.02% |
+320
| New | +$34K |
|
316
Enbridge
ENB
$105B
| $34K | 0.02% |
+865
| New | +$34K |
|
317
Bank OZK
OZK
$5.96B
| $34K | 0.02% |
+712
| New | +$34K |
|
318
US Bancorp
USB
$76.5B
| $34K | 0.02% |
+624
| New | +$34K |
|
|
OA
319
DELISTED
Orbital ATK, Inc.
OA
| $34K | 0.02% |
+261
| New | +$34K |
|
|
SHPG
320
DELISTED
Shire pic
SHPG
| $34K | 0.02% |
+219
| New | +$34K |
|
|
RSPP
321
DELISTED
RSP Permian, Inc.
RSPP
| $33K | 0.02% |
+820
| New | +$33K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $33K | 0.02% |
+275
| New | +$33K |
|
323
Bank of New York Mellon
BK
$74.4B
| $33K | 0.02% |
+609
| New | +$33K |
|
324
Eaton
ETN
$136B
| $33K | 0.02% |
+417
| New | +$33K |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $33K | 0.02% |
+840
| New | +$33K |
|