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 | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.9B
| $12K | 0.01% |
428
-19
| -4% | -$533 |
|
|
HES
477
DELISTED
Hess
HES
| $12K | 0.01% |
248
-83
| -25% | -$4.02K |
|
478
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12K | 0.01% |
97
-88
| -48% | -$10.9K |
|
479
Masco
MAS
$15.9B
| $12K | 0.01% |
307
| – | – |
|
480
McKesson
MCK
$85.5B
| $12K | 0.01% |
84
-4
| -5% | -$571 |
|
481
Moody's
MCO
$89.5B
| $12K | 0.01% |
77
| – | – |
|
482
NOV
NOV
$4.95B
| $12K | 0.01% |
307
-50
| -14% | -$1.95K |
|
483
NRG Energy
NRG
$28.6B
| $12K | 0.01% |
399
-17
| -4% | -$511 |
|
484
Nucor
NUE
$33.8B
| $12K | 0.01% |
201
| – | – |
|
485
NXP Semiconductors
NXPI
$57.2B
| $12K | 0.01% |
100
| – | – |
|
486
Omnicom Group
OMC
$15.4B
| $12K | 0.01% |
152
-34
| -18% | -$2.68K |
|
487
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $12K | 0.01% |
+172
| New | +$12K |
|
488
Sherwin-Williams
SHW
$92.9B
| $12K | 0.01% |
90
| – | – |
|
489
Sanofi
SNY
$113B
| $12K | 0.01% |
301
+212
| +238% | +$8.45K |
|
490
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12K | 0.01% |
+422
| New | +$12K |
|
|
ABB
491
DELISTED
ABB Ltd.
ABB
| $12K | 0.01% |
490
+40
| +9% | +$980 |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $12K | 0.01% |
1,436
-88
| -6% | -$735 |
|
493
Cigna
CI
$81.5B
| $11K | 0.01% |
63
-10
| -14% | -$1.75K |
|
494
Cincinnati Financial
CINF
$24B
| $11K | 0.01% |
155
| – | – |
|
495
Conduent
CNDT
$447M
| $11K | 0.01% |
585
+435
| +290% | +$8.18K |
|
496
Eastman Chemical
EMN
$7.93B
| $11K | 0.01% |
102
| – | – |
|
497
Entergy
ETR
$39.2B
| $11K | 0.01% |
266
-10
| -4% | -$414 |
|
498
Expeditors International
EXPD
$16.4B
| $11K | 0.01% |
169
-6
| -3% | -$391 |
|
499
Fortive
FTV
$16.2B
| $11K | 0.01% |
167
-19
| -10% | -$1.25K |
|
500
Intuitive Surgical
ISRG
$167B
| $11K | 0.01% |
81
-6
| -7% | -$815 |
|