GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+51%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,009
New
13
Increased
118
Reduced
12
Closed
835
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
Suncor Energy
SU
|
$906K |
| 3 |
iShares US Financials ETF
IYF
|
$241K |
| 4 |
iShares US Technology ETF
IYW
|
$224K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$199K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.8% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $517K | 0.15% |
+4,932
| New | +$517K |
|
77
Molson Coors Class B
TAP
$9.85B
| $512K | 0.15% |
8,324
+8,230
| +8,755% | +$506K |
|
78
Edwards Lifesciences
EW
$47.7B
| $509K | 0.15% |
2,925
+2,696
| +1,177% | +$469K |
|
79
Mercado Libre
MELI
$120B
| $506K | 0.15% |
1,486
+1,262
| +563% | +$430K |
|
|
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $502K | 0.15% |
9,817
+6,000
| +157% | +$307K |
|
81
Alibaba
BABA
$325B
| $501K | 0.15% |
3,042
+2,997
| +6,660% | +$494K |
|
82
Nike
NKE
$110B
| $490K | 0.15% |
5,777
+5,283
| +1,069% | +$448K |
|
83
Charles Schwab
SCHW
$175B
| $487K | 0.15% |
9,913
+9,222
| +1,335% | +$453K |
|
84
AutoZone
AZO
$70.1B
| $477K | 0.14% |
615
+592
| +2,574% | +$459K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $477K | 0.14% |
4,120
| – | – |
|
86
Costco
COST
$421B
| $473K | 0.14% |
2,014
+1,789
| +795% | +$420K |
|
87
Merck
MRK
$210B
| $458K | 0.14% |
6,452
+2,567
| +66% | +$182K |
|
88
Aptiv
APTV
$17.3B
| $452K | 0.13% |
5,386
+5,253
| +3,950% | +$441K |
|
89
Intercontinental Exchange
ICE
$100B
| $439K | 0.13% |
5,872
+5,650
| +2,545% | +$422K |
|
90
DXC Technology
DXC
$2.6B
| $428K | 0.13% |
4,576
+4,479
| +4,618% | +$419K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $427K | 0.13% |
2,212
+1,974
| +829% | +$381K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $400K | 0.12% |
6,249
-1,036
| -14% | -$66.3K |
|
93
Guidewire Software
GWRE
$18.5B
| $389K | 0.12% |
3,854
+1,340
| +53% | +$135K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $379K | 0.11% |
2,922
-52
| -2% | -$6.75K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $375K | 0.11% |
4,156
-75
| -2% | -$6.77K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $373K | 0.11% |
2,675
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $366K | 0.11% |
5,892
+3,258
| +124% | +$202K |
|
98
Broadridge
BR
$29.3B
| $365K | 0.11% |
2,761
+1,448
| +110% | +$191K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $363K | 0.11% |
4,500
| – | – |
|
100
Zoetis
ZTS
$67.6B
| $360K | 0.11% |
3,935
+2,167
| +123% | +$198K |
|