GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$4.87B
| $12K | 0.01% |
667
+89
| +15% | +$1.6K |
|
477
NRG Energy
NRG
$28.6B
| $12K | 0.01% |
373
-26
| -7% | -$836 |
|
478
Invesco Biotechnology & Genome ETF
PBE
$227M
| $12K | 0.01% |
217
| – | – |
|
479
Sherwin-Williams
SHW
$92.9B
| $12K | 0.01% |
90
| – | – |
|
480
Sanofi
SNY
$113B
| $12K | 0.01% |
301
| – | – |
|
481
Vanguard Mid-Cap ETF
VO
$87.3B
| $12K | 0.01% |
73
| – | – |
|
482
Dentsply Sirona
XRAY
$2.92B
| $12K | 0.01% |
284
+158
| +125% | +$6.68K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $12K | 0.01% |
185
+31
| +20% | +$2.01K |
|
|
EVHC
484
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12K | 0.01% |
277
-66
| -19% | -$2.86K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $12K | 0.01% |
89
-7
| -7% | -$944 |
|
486
Fortive
FTV
$16.2B
| $11K | 0.01% |
163
-4
| -2% | -$270 |
|
487
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $11K | 0.01% |
219
| – | – |
|
488
Kimco Realty
KIM
$15.4B
| $11K | 0.01% |
646
+160
| +33% | +$2.72K |
|
489
Masco
MAS
$15.9B
| $11K | 0.01% |
299
-8
| -3% | -$294 |
|
490
Motorola Solutions
MSI
$79.8B
| $11K | 0.01% |
100
-20
| -17% | -$2.2K |
|
491
NOV
NOV
$4.95B
| $11K | 0.01% |
272
-35
| -11% | -$1.42K |
|
492
Cigna
CI
$81.5B
| $11K | 0.01% |
63
| – | – |
|
493
Clorox
CLX
$15.5B
| $11K | 0.01% |
81
-15
| -16% | -$2.04K |
|
494
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11K | 0.01% |
212
| – | – |
|
495
Entergy
ETR
$39.2B
| $11K | 0.01% |
266
| – | – |
|
496
Fiserv
FI
$73.4B
| $11K | 0.01% |
142
| – | – |
|
497
NetApp
NTAP
$23.7B
| $11K | 0.01% |
148
-9
| -6% | -$669 |
|
498
NXP Semiconductors
NXPI
$57.2B
| $11K | 0.01% |
100
| – | – |
|
499
PG&E
PCG
$33.2B
| $11K | 0.01% |
257
-41
| -14% | -$1.76K |
|
500
Public Storage
PSA
$52.2B
| $11K | 0.01% |
49
+6
| +14% | +$1.35K |
|