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 | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $739K | 0.38% | 8,262 | – | – |
|
27
Vanguard Financials ETF
VFH
$13B
| $722K | 0.37% | 10,400 | – | – |
|
|
28
Cardinal Health
CAH
$35.5B
| $705K | 0.36% | 11,249 +9,924 | +749% | +$622K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.33% | 9,874 +25 | +0.3% | +$1.64K |
|
30
Comcast
CMCSA
$125B
| $578K | 0.3% | 16,899 -148 | -0.9% | -$5.06K |
|
31
Exxon Mobil
XOM
$487B
| $577K | 0.3% | 7,740 -266 | -3% | -$19.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $564K | 0.29% | 3,638 | – | – |
|
33
First Financial Bancorp
FFBC
$2.51B
| $561K | 0.29% | 19,109 -136 | -0.7% | -$3.99K |
|
34
Amazon
AMZN
$2.44T
| $526K | 0.27% | 363 +16 | +5% | +$23.2K |
|
35
PPG Industries
PPG
$25.1B
| $523K | 0.27% | 4,689 -15 | -0.3% | -$1.67K |
|
36
Johnson & Johnson
JNJ
$427B
| $514K | 0.26% | 4,014 +804 | +25% | +$103K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $485K | 0.25% | 7,360 -404 | -5% | -$26.6K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.24% | 4,944 -79 | -2% | -$7.51K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $466K | 0.24% | 4,260 | – | – |
|
40
Pfizer
PFE
$141B
| $450K | 0.23% | 12,703 +1,554 | +14% | +$55.1K |
|
41
Verizon
VZ
$186B
| $450K | 0.23% | 9,392 -770 | -8% | -$36.9K |
|
42
Cheniere Energy
CQP
$26.7B
| $435K | 0.22% | 14,948 | – | – |
|
43
Wells Fargo
WFC
$263B
| $403K | 0.21% | 7,695 -202 | -3% | -$10.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.2% | 2,113 -46 | -2% | -$8.62K |
|
45
Petrobras
PBR
$79.9B
| $380K | 0.19% | 26,900 -1,000 | -4% | -$14.1K |
|
46
SPDR Gold Trust
GLD
$107B
| $372K | 0.19% | 2,954 -137 | -4% | -$17.3K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | 0.18% | 4,156 | – | – |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $346K | 0.18% | 2,675 | – | – |
|
49
iShares S&P 100 ETF
OEF
$22B
| $345K | 0.18% | 2,974 | – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $340K | 0.17% | 4,500 | – | – |
|