GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
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
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $206K | 0.09% |
1,046
-40
| -4% | -$7.88K |
|
77
Travelers Companies
TRV
$61.1B
| $204K | 0.09% |
1,671
+33
| +2% | +$4.03K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $201K | 0.09% |
8,494
-225
| -3% | -$5.32K |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $199K | 0.09% |
4,913
+151
| +3% | +$6.12K |
|
|
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $195K | 0.09% |
3,817
+277
| +8% | +$14.2K |
|
81
DuPont de Nemours
DD
$32.2B
| $187K | 0.08% |
2,835
-42
| -1% | -$2.77K |
|
82
Designer Brands
DBI
$181M
| $186K | 0.08% |
7,220
| – | – |
|
83
Henry Schein
HSIC
$8.44B
| $183K | 0.08% |
2,519
-8
| -0.3% | -$581 |
|
84
UnitedHealth
UNH
$281B
| $178K | 0.08% |
729
-41
| -5% | -$10K |
|
85
Intel
INTC
$107B
| $177K | 0.08% |
3,563
-177
| -5% | -$8.79K |
|
86
Walmart
WMT
$774B
| $173K | 0.08% |
2,024
-67
| -3% | -$5.73K |
|
87
Petrobras
PBR
$79.9B
| $170K | 0.08% |
16,900
-10,000
| -37% | -$101K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.08% |
2,439
-48
| -2% | -$3.33K |
|
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $167K | 0.08% |
1,805
-1,851
| -51% | -$171K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $166K | 0.07% |
147
-6
| -4% | -$6.78K |
|
91
McDonald's
MCD
$224B
| $162K | 0.07% |
1,030
-46
| -4% | -$7.24K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $162K | 0.07% |
942
+4
| +0.4% | +$688 |
|
93
Diamond Hill
DHIL
$397M
| $160K | 0.07% |
821
| – | – |
|
94
Coca-Cola
KO
$297B
| $160K | 0.07% |
3,647
+248
| +7% | +$10.9K |
|
95
IBM
IBM
$227B
| $159K | 0.07% |
1,143
-158
| -12% | -$22K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $159K | 0.07% |
828
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $157K | 0.07% |
2,255
+154
| +7% | +$10.7K |
|
98
NVIDIA
NVDA
$4.24T
| $156K | 0.07% |
657
-17
| -3% | -$4.04K |
|
99
Broadridge
BR
$29.9B
| $151K | 0.07% |
1,313
-50
| -4% | -$5.75K |
|
100
Zoetis
ZTS
$69.3B
| $151K | 0.07% |
1,768
+18
| +1% | +$1.54K |
|