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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$93B
| $32K | 0.01% |
491
+104
| +27% | +$6.78K |
|
302
Deere & Co
DE
$127B
| $32K | 0.01% |
224
-54
| -19% | -$7.71K |
|
303
Kimberly-Clark
KMB
$42.5B
| $32K | 0.01% |
307
-26
| -8% | -$2.71K |
|
304
Under Armour Class C
UA
$2.1B
| $32K | 0.01% |
1,520
+100
| +7% | +$2.11K |
|
305
US Bancorp
USB
$75.5B
| $32K | 0.01% |
624
+16
| +3% | +$821 |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $32K | 0.01% |
203
-4
| -2% | -$631 |
|
307
Advanced Energy
AEIS
$5.48B
| $31K | 0.01% |
541
-17
| -3% | -$974 |
|
308
Bank of New York Mellon
BK
$73.8B
| $31K | 0.01% |
574
-29
| -5% | -$1.57K |
|
309
Danaher
DHR
$143B
| $31K | 0.01% |
316
-2
| -0.6% | -$261 |
|
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $31K | 0.01% |
528
| – | – |
|
311
Hasbro
HAS
$11.1B
| $31K | 0.01% |
334
-7
| -2% | -$650 |
|
312
Schlumberger
SLB
$52.2B
| $31K | 0.01% |
452
-91
| -17% | -$6.24K |
|
313
Valvoline
VVV
$4.88B
| $31K | 0.01% |
1,446
| – | – |
|
|
TIER
314
DELISTED
TIER REIT, Inc.
TIER
| – | – |
0
| – | -$24K |
|
315
Enbridge
ENB
$105B
| $30K | 0.01% |
850
| – | – |
|
|
316
SPDR Gold Trust
GLD
$111B
| $30K | 0.01% |
254
-2,700
| -91% | -$319K |
|
317
Waste Management
WM
$90.4B
| $30K | 0.01% |
366
| – | – |
|
318
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $29K | 0.01% |
375
+125
| +50% | +$9.67K |
|
319
Healthpeak Properties
DOC
$12.3B
| $29K | 0.01% |
1,113
+129
| +13% | +$3.36K |
|
|
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29K | 0.01% |
1,397
-34
| -2% | -$706 |
|
321
Ameriprise Financial
AMP
$47.8B
| $28K | 0.01% |
202
-5
| -2% | -$693 |
|
322
Booking.com
BKNG
$181B
| $28K | 0.01% |
14
-4
| -22% | -$8K |
|
323
EOG Resources
EOG
$65.8B
| $28K | 0.01% |
223
-17
| -7% | -$2.14K |
|
324
Huntington Ingalls Industries
HII
$10.6B
| $28K | 0.01% |
130
| – | – |
|
325
HP
HPQ
$26.8B
| $28K | 0.01% |
1,200
-86
| -7% | -$2.01K |
|