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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$102B
| $32K | 0.02% |
541
-252
| -32% | -$14.9K |
|
302
Valvoline
VVV
$4.89B
| $32K | 0.02% |
1,446
| – | – |
|
|
LM
303
DELISTED
Legg Mason, Inc.
LM
| $32K | 0.02% |
778
+684
| +728% | +$28.1K |
|
|
SHPG
304
DELISTED
Shire pic
SHPG
| $32K | 0.02% |
219
| – | – |
|
305
Ameriprise Financial
AMP
$48.3B
| $31K | 0.02% |
207
-38
| -16% | -$5.69K |
|
306
Bank of New York Mellon
BK
$73.8B
| $31K | 0.02% |
603
-6
| -1% | -$308 |
|
307
Cable One
CABO
$891M
| $31K | 0.02% |
45
-8
| -15% | -$5.51K |
|
308
Danaher
DHR
$146B
| $31K | 0.02% |
318
-18
| -5% | -$1.76K |
|
309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $31K | 0.02% |
528
| – | – |
|
310
Owens Corning
OC
$12.5B
| $31K | 0.02% |
386
-65
| -14% | -$5.22K |
|
311
J.M. Smucker
SJM
$11.7B
| $31K | 0.02% |
248
+241
| +3,443% | +$30.1K |
|
312
Tesla
TSLA
$1.06T
| $31K | 0.02% |
115
-36
| -24% | -$9.7K |
|
313
Waste Management
WM
$90.9B
| $31K | 0.02% |
366
| – | – |
|
314
Cummins
CMI
$54.5B
| $30K | 0.02% |
186
-12
| -6% | -$1.94K |
|
315
Lithia Motors
LAD
$8.53B
| $30K | 0.02% |
296
-56
| -16% | -$5.68K |
|
316
US Bancorp
USB
$75.5B
| $30K | 0.02% |
608
-16
| -3% | -$789 |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $30K | 0.02% |
207
+3
| +1% | +$435 |
|
318
eBay
EBAY
$41.1B
| $29K | 0.01% |
701
| – | – |
|
319
Hasbro
HAS
$11.2B
| $29K | 0.01% |
341
-39
| -10% | -$3.32K |
|
320
Lockheed Martin
LMT
$106B
| $29K | 0.01% |
86
+8
| +10% | +$2.7K |
|
321
Newmont
NEM
$83.3B
| $29K | 0.01% |
741
-3
| -0.4% | -$117 |
|
322
Regeneron Pharmaceuticals
REGN
$61.3B
| $29K | 0.01% |
85
-26
| -23% | -$8.87K |
|
323
TJX Companies
TJX
$155B
| $29K | 0.01% |
348
-130
| -27% | -$10.8K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29K | 0.01% |
+645
| New | +$29K |
|
325
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $29K | 0.01% |
+207
| New | +$29K |
|