GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
PNC Financial Services
PNC
|
$532K |
| 4 |
American Airlines Group
AAL
|
$479K |
| 5 |
Bristol-Myers Squibb
BMY
|
$412K |
Top Sells
| 1 |
Sempra
SRE
|
$399K |
| 2 |
American Electric Power
AEP
|
$269K |
| 3 |
Procter & Gamble
PG
|
$243K |
| 4 |
CELG
Celgene Corp
CELG
|
$243K |
| 5 |
First Financial Bancorp
FFBC
|
$228K |
Sector Composition
| 1 | Healthcare | 6.27% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $565K | 0.15% |
275
+4
| +1% | +$8.22K |
|
77
Intercontinental Exchange
ICE
$101B
| $561K | 0.15% |
6,056
+59
| +1% | +$5.47K |
|
78
Raymond James Financial
RJF
$33.8B
| $559K | 0.15% |
6,252
+31
| +0.5% | +$2.77K |
|
79
Intel
INTC
$107B
| $544K | 0.14% |
9,095
+3,310
| +57% | +$198K |
|
80
Alibaba
BABA
$322B
| $539K | 0.14% |
2,540
| – | – |
|
81
Cisco
CSCO
$274B
| $538K | 0.14% |
11,207
-683
| -6% | -$32.8K |
|
|
82
PNC Financial Services
PNC
$81.7B
| $532K | 0.14% |
+3,338
| New | +$532K |
|
83
Oracle
ORCL
$635B
| $519K | 0.13% |
9,793
+519
| +6% | +$27.5K |
|
84
ConocoPhillips
COP
$124B
| $510K | 0.13% |
7,851
-59
| -0.7% | -$3.83K |
|
85
Equinix
EQIX
$76.9B
| $496K | 0.13% |
851
-67
| -7% | -$39.1K |
|
86
PayPal
PYPL
$67.1B
| $489K | 0.13% |
4,521
+56
| +1% | +$6.06K |
|
87
PepsiCo
PEP
$204B
| $488K | 0.13% |
3,571
+14
| +0.4% | +$1.91K |
|
|
88
American Airlines Group
AAL
$8.82B
| $479K | 0.12% |
+16,722
| New | +$479K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $478K | 0.12% |
26,021
+7,025
| +37% | +$129K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $478K | 0.12% |
2,181
+21
| +1% | +$4.6K |
|
91
Illumina
ILMN
$15.8B
| $472K | 0.12% |
1,421
+21
| +2% | +$6.98K |
|
92
CME Group
CME
$96B
| $463K | 0.12% |
2,304
+35
| +2% | +$7.03K |
|
93
Align Technology
ALGN
$10.3B
| $453K | 0.12% |
1,620
+3
| +0.2% | +$839 |
|
94
Liberty Broadband Class C
LBRDK
$8.73B
| $446K | 0.12% |
3,549
-10
| -0.3% | -$1.26K |
|
95
McDonald's
MCD
$224B
| $445K | 0.12% |
2,251
+1,106
| +97% | +$219K |
|
96
Morgan Stanley
MS
$240B
| $441K | 0.11% |
8,609
-344
| -4% | -$17.6K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $440K | 0.11% |
3,385
| – | – |
|
98
Zoetis
ZTS
$69.3B
| $440K | 0.11% |
3,318
+62
| +2% | +$8.22K |
|
99
S&P Global
SPGI
$167B
| $437K | 0.11% |
1,600
+22
| +1% | +$6.01K |
|
100
Williams Companies
WMB
$70.7B
| $431K | 0.11% |
18,184
+295
| +2% | +$6.99K |
|