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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18.1B
| $3K | ﹤0.01% |
25
-12
| -32% | -$1.44K |
|
777
Caesars Entertainment
CZR
$5.48B
| $3K | ﹤0.01% |
106
-59
| -36% | -$1.67K |
|
778
Dick's Sporting Goods
DKS
$17.7B
| $3K | ﹤0.01% |
73
-300
| -80% | -$12.3K |
|
779
DTE Energy
DTE
$28.4B
| $3K | ﹤0.01% |
34
| – | – |
|
780
ENI
E
$51.3B
| $3K | ﹤0.01% |
90
+26
| +41% | +$867 |
|
781
F5
FFIV
$18.1B
| $3K | ﹤0.01% |
22
-6
| -21% | -$818 |
|
782
iShares China Large-Cap ETF
FXI
$6.65B
| $3K | ﹤0.01% |
54
| – | – |
|
783
The GEO Group
GEO
$2.92B
| $3K | ﹤0.01% |
144
-39
| -21% | -$812 |
|
784
Goodyear
GT
$2.43B
| $3K | ﹤0.01% |
89
-207
| -70% | -$6.98K |
|
785
Integra LifeSciences
IART
$1.25B
| $3K | ﹤0.01% |
54
-26
| -33% | -$1.44K |
|
786
Iron Mountain
IRM
$27.2B
| $3K | ﹤0.01% |
78
| – | – |
|
787
ORIX
IX
$29.3B
| $3K | ﹤0.01% |
190
| – | – |
|
788
Jacobs Solutions
J
$17.4B
| $3K | ﹤0.01% |
59
| – | – |
|
789
Jack in the Box
JACK
$386M
| $3K | ﹤0.01% |
34
-75
| -69% | -$6.62K |
|
790
Kinross Gold
KGC
$26.9B
| $3K | ﹤0.01% |
800
-400
| -33% | -$1.5K |
|
791
Loews
L
$20B
| $3K | ﹤0.01% |
57
-20
| -26% | -$1.05K |
|
792
LPL Financial
LPLA
$26.6B
| $3K | ﹤0.01% |
56
-29
| -34% | -$1.55K |
|
793
Las Vegas Sands
LVS
$36.9B
| $3K | ﹤0.01% |
46
| – | – |
|
794
Mattel
MAT
$6.06B
| $3K | ﹤0.01% |
258
+208
| +416% | +$2.42K |
|
795
Moog
MOG.A
$6.17B
| $3K | ﹤0.01% |
32
-18
| -36% | -$1.69K |
|
796
The Mosaic Company
MOS
$10.3B
| $3K | ﹤0.01% |
132
+31
| +31% | +$705 |
|
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3K | ﹤0.01% |
50
+37
| +285% | +$2.22K |
|
798
Intellia Therapeutics
NTLA
$1.29B
| $3K | ﹤0.01% |
149
+49
| +49% | +$987 |
|
799
O-I Glass
OI
$1.97B
| $3K | ﹤0.01% |
147
| – | – |
|
800
Plexus
PLXS
$3.75B
| $3K | ﹤0.01% |
52
-30
| -37% | -$1.73K |
|