GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
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
+$19.4M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,079
New
36
Increased
162
Reduced
474
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 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$148K |
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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42.1B
| $19K | 0.01% |
268
-12
| -4% | -$851 |
|
402
Wendy's
WEN
$1.94B
| $19K | 0.01% |
+1,100
| New | +$19K |
|
|
USG
403
DELISTED
Usg
USG
| $19K | 0.01% |
474
-148
| -24% | -$5.93K |
|
404
Cognizant
CTSH
$34.9B
| $18K | 0.01% |
220
-209
| -49% | -$17.1K |
|
405
Dollar General
DG
$23.9B
| $18K | 0.01% |
190
-17
| -8% | -$1.61K |
|
406
HCA Healthcare
HCA
$96.3B
| $18K | 0.01% |
181
-6
| -3% | -$597 |
|
407
Simon Property Group
SPG
$59.3B
| $18K | 0.01% |
116
+9
| +8% | +$1.4K |
|
408
S&P Global
SPGI
$165B
| $18K | 0.01% |
93
| – | – |
|
409
Verisk Analytics
VRSK
$37.7B
| $18K | 0.01% |
177
-18
| -9% | -$1.83K |
|
|
PUW
410
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $18K | 0.01% |
691
| – | – |
|
411
Baidu
BIDU
$33.8B
| $17K | 0.01% |
76
+5
| +7% | +$1.12K |
|
412
Crown Castle
CCI
$41.6B
| $17K | 0.01% |
157
| – | – |
|
413
Carnival Corp
CCL
$43.1B
| $17K | 0.01% |
266
| – | – |
|
414
Coterra Energy
CTRA
$18.6B
| $17K | 0.01% |
706
-58
| -8% | -$1.4K |
|
415
Dominion Energy
D
$50.2B
| $17K | 0.01% |
242
-39
| -14% | -$2.74K |
|
416
Dollar Tree
DLTR
$20.4B
| $17K | 0.01% |
180
-99
| -35% | -$9.35K |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17K | 0.01% |
285
-6
| -2% | -$358 |
|
418
Tapestry
TPR
$22B
| $17K | 0.01% |
314
| – | – |
|
419
Agilent Technologies
A
$36.4B
| $16K | 0.01% |
231
-9
| -4% | -$623 |
|
420
Analog Devices
ADI
$121B
| $16K | 0.01% |
182
| – | – |
|
421
Energizer
ENR
$1.96B
| $16K | 0.01% |
269
-132
| -33% | -$7.85K |
|
422
Fluor
FLR
$6.7B
| $16K | 0.01% |
283
-7
| -2% | -$396 |
|
423
Intercontinental Exchange
ICE
$99.9B
| $16K | 0.01% |
218
-37
| -15% | -$2.72K |
|
424
Intuit
INTU
$186B
| $16K | 0.01% |
95
| – | – |
|
425
Annaly Capital Management
NLY
$14B
| $16K | 0.01% |
+375
| New | +$16K |
|