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 | |
|---|---|---|---|---|---|---|
751
DNOW Inc
DNOW
$1.67B
| $3K | ﹤0.01% |
210
| – | – |
|
752
Dorman Products
DORM
$5B
| $3K | ﹤0.01% |
48
-8
| -14% | -$500 |
|
753
DTE Energy
DTE
$28.4B
| $3K | ﹤0.01% |
34
| – | – |
|
754
ENI
E
$51.4B
| $3K | ﹤0.01% |
90
| – | – |
|
755
Enterprise Financial Services Corp
EFSC
$2.24B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
756
Fresenius Medical Care
FMS
$14.5B
| $3K | ﹤0.01% |
59
+29
| +97% | +$1.48K |
|
757
HDFC Bank
HDB
$181B
| $3K | ﹤0.01% |
48
| – | – |
|
758
ING
ING
$71B
| $3K | ﹤0.01% |
196
-77
| -28% | -$1.18K |
|
759
Interpublic Group of Companies
IPG
$9.94B
| $3K | ﹤0.01% |
138
-35
| -20% | -$761 |
|
760
Iron Mountain
IRM
$27.2B
| $3K | ﹤0.01% |
78
| – | – |
|
761
ORIX
IX
$29.3B
| $3K | ﹤0.01% |
190
| – | – |
|
762
Loews
L
$20B
| $3K | ﹤0.01% |
57
| – | – |
|
763
L3Harris
LHX
$51B
| $3K | ﹤0.01% |
23
| – | – |
|
764
Macy's
M
$4.64B
| $3K | ﹤0.01% |
79
| – | – |
|
765
Mid-America Apartment Communities
MAA
$17B
| $3K | ﹤0.01% |
25
| – | – |
|
766
Mattel
MAT
$6.06B
| $3K | ﹤0.01% |
196
-62
| -24% | -$949 |
|
767
The Mosaic Company
MOS
$10.3B
| $3K | ﹤0.01% |
91
-41
| -31% | -$1.35K |
|
768
MGIC Investment
MTG
$6.55B
| $3K | ﹤0.01% |
261
+16
| +7% | +$184 |
|
769
Nexstar Media Group
NXST
$6.31B
| $3K | ﹤0.01% |
41
-34
| -45% | -$2.49K |
|
770
Okta
OKTA
$16.1B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
PPBI
771
DELISTED
Pacific Premier Bancorp
PPBI
| $3K | ﹤0.01% |
91
-33
| -27% | -$1.09K |
|
772
Perrigo
PRGO
$3.12B
| $3K | ﹤0.01% |
45
-3
| -6% | -$200 |
|
773
Sealed Air
SEE
$4.82B
| $3K | ﹤0.01% |
77
+41
| +114% | +$1.6K |
|
774
SL Green Realty
SLG
$4.4B
| $3K | ﹤0.01% |
34
-4
| -11% | -$353 |
|
775
Spire
SR
$4.46B
| $3K | ﹤0.01% |
45
-24
| -35% | -$1.6K |
|