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 | |
|---|---|---|---|---|---|---|
1001
PPL Corp
PPL
$26.8B
| – | – |
-951
| Closed | -$27K |
|
1002
Perrigo
PRGO
$3.21B
| – | – |
-45
| Closed | -$3K |
|
1003
Simon Property Group
SPG
$58.7B
| – | – |
-95
| Closed | -$16K |
|
1004
Viatris
VTRS
$12.3B
| – | – |
-267
| Closed | -$10K |
|
1005
Vanguard Russell 2000 Value ETF
VTWV
$819M
| – | – |
-222
| Closed | -$25K |
|
1006
NCR Voyix
VYX
$1.76B
| – | – |
-26
| Closed | -$1K |
|
1007
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-882
| Closed | -$50K |
|
|
TIF
1008
DELISTED
Tiffany & Co.
TIF
| – | – |
-30
| Closed | -$4K |
|
|
GLIBA
1009
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-17
| Closed | -$1K |
|