GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
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
+$195M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,079
New
36
Increased
166
Reduced
471
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 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.11% | 1,819 | – | – |
|
77
Park National Corp
PRK
$2.76B
| $217K | 0.11% | 2,096 +50 | +2% | +$5.18K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.11% | 1,583 | – | – |
|
79
iShares US Financials ETF
IYF
$4.06B
| $213K | 0.11% | 1,809 +445 | +33% | +$52.4K |
|
80
Guidewire Software
GWRE
$18.3B
| $204K | 0.1% | 2,520 -102 | -4% | -$8.26K |
|
81
IBM
IBM
$227B
| $199K | 0.1% | 1,301 -40 | -3% | -$6.12K |
|
82
Intel
INTC
$107B
| $194K | 0.1% | 3,740 +318 | +9% | +$16.5K |
|
83
Plains All American Pipeline
PAA
$12.7B
| $192K | 0.1% | 8,719 +419 | +5% | +$9.23K |
|
84
Walmart
WMT
$774B
| $186K | 0.1% | 2,091 +161 | +8% | +$14.3K |
|
85
DuPont de Nemours
DD
$32.2B
| $183K | 0.09% | 2,877 -542 | -16% | -$34.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $177K | 0.09% | 2,794 -34 | -1% | -$2.15K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $172K | 0.09% | 828 -2 | -0.2% | -$415 |
|
88
Diamond Hill
DHIL
$397M
| $170K | 0.09% | 821 | – | – |
|
|
89
Henry Schein
HSIC
$8.44B
| $169K | 0.09% | 2,527 -2,503 | -50% | -$167K |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $169K | 0.09% | 3,540 +100 | +3% | +$4.77K |
|
91
McDonald's
MCD
$224B
| $168K | 0.09% | 1,076 -28 | -3% | -$4.37K |
|
92
Netflix
NFLX
$513B
| $165K | 0.08% | 559 -7 | -1% | -$2.07K |
|
93
UnitedHealth
UNH
$281B
| $164K | 0.08% | 770 -29 | -4% | -$6.18K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $164K | 0.08% | 4,762 +1,606 | +51% | +$55.3K |
|
95
Designer Brands
DBI
$181M
| $162K | 0.08% | 7,220 | – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $159K | 0.08% | 153 -17 | -10% | -$17.7K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | 0.08% | 2,487 -697 | -22% | -$44.6K |
|
98
NVIDIA
NVDA
$4.24T
| $156K | 0.08% | 674 -19 | -3% | -$4.4K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $152K | 0.08% | 4,778 +1,657 | +53% | +$52.7K |
|
100
Broadridge
BR
$29.9B
| $150K | 0.08% | 1,363 -85 | -6% | -$9.35K |
|