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% |
