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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36.1B
| $28K | 0.01% |
90
+16
| +22% | +$4.98K |
|
327
HP
HPQ
$27.1B
| $28K | 0.01% |
1,286
-21
| -2% | -$457 |
|
328
Kroger
KR
$45.4B
| $28K | 0.01% |
1,149
-1,024
| -47% | -$25K |
|
329
TripAdvisor
TRIP
$1.94B
| $28K | 0.01% |
686
+674
| +5,617% | +$27.5K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $28K | 0.01% |
293
-25
| -8% | -$2.39K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.01% |
498
| – | – |
|
|
ENV
332
DELISTED
ENVESTNET, INC.
ENV
| $28K | 0.01% |
+492
| New | +$28K |
|
333
Capital One
COF
$143B
| $27K | 0.01% |
285
-33
| -10% | -$3.13K |
|
334
Salesforce
CRM
$242B
| $27K | 0.01% |
228
-33
| -13% | -$3.91K |
|
335
Enbridge
ENB
$105B
| $27K | 0.01% |
850
-15
| -2% | -$476 |
|
336
General Mills
GIS
$26.4B
| $27K | 0.01% |
615
-143
| -19% | -$6.28K |
|
337
Kellanova
K
$27.4B
| $27K | 0.01% |
430
+37
| +9% | +$2.32K |
|
338
PPL Corp
PPL
$26.9B
| $27K | 0.01% |
954
-190
| -17% | -$5.38K |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $27K | 0.01% |
224
-51
| -19% | -$6.15K |
|
340
Allstate
ALL
$53.6B
| $26K | 0.01% |
273
-47
| -15% | -$4.48K |
|
341
Applied Materials
AMAT
$126B
| $26K | 0.01% |
464
-46
| -9% | -$2.58K |
|
342
EOG Resources
EOG
$68.8B
| $26K | 0.01% |
240
-15
| -6% | -$1.63K |
|
343
Freeport-McMoran
FCX
$64.5B
| $26K | 0.01% |
1,492
-1,037
| -41% | -$18.1K |
|
344
Genuine Parts
GPC
$18.9B
| $26K | 0.01% |
285
+89
| +45% | +$8.12K |
|
345
Illinois Tool Works
ITW
$76.4B
| $26K | 0.01% |
164
-5
| -3% | -$793 |
|
346
Kraft Heinz
KHC
$30.8B
| $26K | 0.01% |
417
-66
| -14% | -$4.12K |
|
347
Vodafone
VOD
$28.3B
| $26K | 0.01% |
947
+37
| +4% | +$1.02K |
|
|
MNTA
348
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26K | 0.01% |
1,431
-175
| -11% | -$3.18K |
|
|
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
| $26K | 0.01% |
783
-182
| -19% | -$6.04K |
|
350
Archer Daniels Midland
ADM
$29.8B
| $25K | 0.01% |
571
+25
| +5% | +$1.1K |
|