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 | |
|---|---|---|---|---|---|---|
|
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
57
-7
| -11% | -$614 |
|
|
APU
677
DELISTED
AmeriGas Partners, L.P.
APU
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
678
AvalonBay Communities
AVB
$27.7B
| $5K | ﹤0.01% |
28
-14
| -33% | -$2.5K |
|
|
BDN
679
Brandywine Realty Trust
BDN
$768M
| $5K | ﹤0.01% |
340
-183
| -35% | -$2.69K |
|
680
Boston Properties
BXP
$12B
| $5K | ﹤0.01% |
41
-22
| -35% | -$2.68K |
|
681
CyberArk
CYBR
$23.6B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
682
WisdomTree International Equity Fund
DWM
$600M
| $5K | ﹤0.01% |
100
+50
| +100% | +$2.5K |
|
683
Extra Space Storage
EXR
$31.2B
| $5K | ﹤0.01% |
62
| – | – |
|
684
Gen Digital
GEN
$18.4B
| $5K | ﹤0.01% |
204
-510
| -71% | -$12.5K |
|
685
Hain Celestial
HAIN
$168M
| $5K | ﹤0.01% |
166
| – | – |
|
686
Hartford Financial Services
HIG
$36.7B
| $5K | ﹤0.01% |
106
-63
| -37% | -$2.97K |
|
687
Howmet Aerospace
HWM
$72.3B
| $5K | ﹤0.01% |
258
-81
| -24% | -$1.57K |
|
688
Incyte
INCY
$16.9B
| $5K | ﹤0.01% |
63
+38
| +152% | +$3.02K |
|
689
ING
ING
$72.5B
| $5K | ﹤0.01% |
273
| – | – |
|
690
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $5K | ﹤0.01% |
88
| – | – |
|
691
Openlane
KAR
$3.11B
| $5K | ﹤0.01% |
251
-137
| -35% | -$2.73K |
|
692
Lincoln National
LNC
$7.9B
| $5K | ﹤0.01% |
70
| – | – |
|
693
Macerich
MAC
$4.68B
| $5K | ﹤0.01% |
101
+14
| +16% | +$693 |
|
694
MaxLinear
MXL
$1.38B
| $5K | ﹤0.01% |
203
-75
| -27% | -$1.85K |
|
695
Nexstar Media Group
NXST
$6.33B
| $5K | ﹤0.01% |
75
-42
| -36% | -$2.8K |
|
696
Progressive
PGR
$144B
| $5K | ﹤0.01% |
84
+35
| +71% | +$2.08K |
|
|
PPBI
697
DELISTED
Pacific Premier Bancorp
PPBI
| $5K | ﹤0.01% |
124
-71
| -36% | -$2.86K |
|
698
Revvity
RVTY
$10B
| $5K | ﹤0.01% |
57
-4
| -7% | -$351 |
|
699
Spire
SR
$4.43B
| $5K | ﹤0.01% |
69
-53
| -43% | -$3.84K |
|
700
Synchrony
SYF
$28B
| $5K | ﹤0.01% |
154
-11
| -7% | -$357 |
|