GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+51%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,009
New
13
Increased
118
Reduced
12
Closed
835
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
Suncor Energy
SU
|
$906K |
| 3 |
iShares US Financials ETF
IYF
|
$241K |
| 4 |
iShares US Technology ETF
IYW
|
$224K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$199K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.8% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $769K | 0.23% |
5,571
+1,789
| +47% | +$247K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.23% |
10,459
+281
| +3% | +$20.5K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $721K | 0.22% |
10,400
| – | – |
|
54
Skyworks Solutions
SWKS
$10.9B
| $713K | 0.21% |
7,858
+7,819
| +20,049% | +$709K |
|
55
Salesforce
CRM
$245B
| $705K | 0.21% |
4,434
+4,009
| +943% | +$637K |
|
56
Wells Fargo
WFC
$258B
| $700K | 0.21% |
13,310
+5,873
| +79% | +$309K |
|
57
Lowe's Companies
LOW
$146B
| $698K | 0.21% |
6,079
+5,684
| +1,439% | +$653K |
|
58
Kinder Morgan
KMI
$59.4B
| $684K | 0.2% |
38,553
+38,127
| +8,950% | +$676K |
|
59
Raymond James Financial
RJF
$33.2B
| $663K | 0.2% |
7,208
-1,054
| -13% | -$96.9K |
|
60
Vulcan Materials
VMC
$38.1B
| $656K | 0.2% |
5,895
+5,840
| +10,618% | +$650K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $652K | 0.19% |
26,071
+17,577
| +207% | +$440K |
|
62
UnitedHealth
UNH
$279B
| $652K | 0.19% |
2,451
+1,722
| +236% | +$458K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $644K | 0.19% |
28,893
+22,675
| +365% | +$505K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $634K | 0.19% |
3,577
| – | – |
|
65
ConocoPhillips
COP
$118B
| $628K | 0.19% |
8,119
+2,814
| +53% | +$218K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $626K | 0.19% |
7,535
+7,357
| +4,133% | +$611K |
|
67
PPG Industries
PPG
$24.6B
| $608K | 0.18% |
5,578
+902
| +19% | +$98.3K |
|
68
Comcast
CMCSA
$125B
| $607K | 0.18% |
17,149
+478
| +3% | +$16.9K |
|
69
Cheniere Energy
CQP
$26B
| $590K | 0.18% |
14,948
| – | – |
|
70
Armstrong World Industries
AWI
$8.42B
| $577K | 0.17% |
8,284
+8,090
| +4,170% | +$563K |
|
|
71
AT&T
T
$208B
| $577K | 0.17% |
17,162
-42,262
| -71% | -$1.42M |
|
72
First Financial Bancorp
FFBC
$2.48B
| $570K | 0.17% |
19,215
+230
| +1% | +$6.82K |
|
73
Booking.com
BKNG
$181B
| $558K | 0.17% |
281
+267
| +1,907% | +$530K |
|
74
Chevron
CVX
$318B
| $538K | 0.16% |
4,396
+1,797
| +69% | +$220K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $521K | 0.16% |
5,222
+278
| +6% | +$27.7K |
|