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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$249B
| $25K | 0.01% |
707
| – | – |
|
352
CVS Health
CVS
$94B
| $24K | 0.01% |
387
-148
| -28% | -$9.18K |
|
353
International Paper
IP
$26B
| $24K | 0.01% |
451
-51
| -10% | -$2.71K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $24K | 0.01% |
142
-3
| -2% | -$507 |
|
|
CBM
355
DELISTED
Cambrex Corporation
CBM
| $24K | 0.01% |
455
-67
| -13% | -$3.53K |
|
|
TIER
356
DELISTED
TIER REIT, Inc.
TIER
| – | – |
0
| – | – |
|
|
DM
357
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $24K | 0.01% |
1,551
| – | – |
|
358
CME Group
CME
$95.6B
| $23K | 0.01% |
147
-26
| -15% | -$4.07K |
|
359
Healthpeak Properties
DOC
$12.5B
| $23K | 0.01% |
984
+254
| +35% | +$5.94K |
|
360
Greif Class B
GEF.B
$2.53B
| $23K | 0.01% |
+400
| New | +$23K |
|
361
HSBC
HSBC
$222B
| $23K | 0.01% |
479
| – | – |
|
362
Leidos
LDOS
$23.2B
| $23K | 0.01% |
354
-60
| -14% | -$3.9K |
|
363
Sysco
SYY
$38.5B
| $23K | 0.01% |
389
-5
| -1% | -$296 |
|
364
Western Digital
WDC
$28.4B
| $23K | 0.01% |
252
| – | – |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $23K | 0.01% |
246
-2
| -0.8% | -$187 |
|
366
CSX Corp
CSX
$60B
| $22K | 0.01% |
399
-27
| -6% | -$1.49K |
|
367
FedEx
FDX
$52.9B
| $22K | 0.01% |
92
-6
| -6% | -$1.44K |
|
368
Halliburton
HAL
$19.3B
| $22K | 0.01% |
481
+67
| +16% | +$3.06K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $22K | 0.01% |
100
| – | – |
|
370
Invesco
IVZ
$9.66B
| $22K | 0.01% |
708
+389
| +122% | +$12.1K |
|
371
Stryker
SYK
$149B
| $22K | 0.01% |
131
| – | – |
|
372
Estee Lauder
EL
$32.7B
| $21K | 0.01% |
143
+20
| +16% | +$2.94K |
|
373
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $21K | 0.01% |
309
| – | – |
|
374
Micron Technology
MU
$133B
| $21K | 0.01% |
404
-39
| -9% | -$2.03K |
|
375
State Street
STT
$32.1B
| $21K | 0.01% |
206
-5
| -2% | -$510 |
|