GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,040
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Dycom Industries
DY
|
$20.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Procter & Gamble
PG
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.13% |
+1,819
| New | +$227K |
|
77
Travelers Companies
TRV
$61.1B
| $227K | 0.13% |
+1,669
| New | +$227K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.12% |
+1,583
| New | +$213K |
|
79
Park National Corp
PRK
$2.76B
| $213K | 0.12% |
+2,046
| New | +$213K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.12% |
+3,184
| New | +$212K |
|
81
IBM
IBM
$227B
| $206K | 0.12% |
+1,341
| New | +$206K |
|
82
Guidewire Software
GWRE
$18.3B
| $194K | 0.11% |
+2,622
| New | +$194K |
|
83
GE Aerospace
GE
$292B
| $190K | 0.11% |
+10,852
| New | +$190K |
|
84
McDonald's
MCD
$224B
| $190K | 0.11% |
+1,104
| New | +$190K |
|
85
Walmart
WMT
$774B
| $190K | 0.11% |
+1,930
| New | +$190K |
|
86
Vail Resorts
MTN
$6.09B
| $185K | 0.11% |
+869
| New | +$185K |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $180K | 0.1% |
+3,440
| New | +$180K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $179K | 0.1% |
+170
| New | +$179K |
|
89
Coca-Cola
KO
$297B
| $177K | 0.1% |
+3,871
| New | +$177K |
|
90
UnitedHealth
UNH
$281B
| $176K | 0.1% |
+799
| New | +$176K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $173K | 0.1% |
+2,828
| New | +$173K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $171K | 0.1% |
+8,300
| New | +$171K |
|
93
Diamond Hill
DHIL
$397M
| $170K | 0.1% |
+821
| New | +$170K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $164K | 0.09% |
+830
| New | +$164K |
|
95
iShares US Financials ETF
IYF
$4.06B
| $163K | 0.09% |
+1,364
| New | +$163K |
|
96
Intel
INTC
$107B
| $158K | 0.09% |
+3,422
| New | +$158K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $157K | 0.09% |
+1,470
| New | +$157K |
|
98
Cisco
CSCO
$274B
| $155K | 0.09% |
+4,044
| New | +$155K |
|
99
Designer Brands
DBI
$181M
| $155K | 0.09% |
+7,220
| New | +$155K |
|
100
Home Depot
HD
$405B
| $152K | 0.09% |
+800
| New | +$152K |
|