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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $150K | 0.08% | 938 +15 | +2% | +$2.4K |
|
102
Coca-Cola
KO
$297B
| $148K | 0.08% | 3,399 -472 | -12% | -$20.6K |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $146K | 0.07% | 1,400 | – | – |
|
104
Zoetis
ZTS
$69.3B
| $146K | 0.07% | 1,750 -13 | -0.7% | -$1.09K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $145K | 0.07% | 1,360 -110 | -7% | -$11.7K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $137K | 0.07% | 2,101 +94 | +5% | +$6.13K |
|
107
Ford
F
$46.8B
| $134K | 0.07% | 12,098 +2,368 | +24% | +$26.2K |
|
108
Philip Morris
PM
$260B
| $134K | 0.07% | 1,348 +102 | +8% | +$10.1K |
|
109
Home Depot
HD
$405B
| $133K | 0.07% | 747 -53 | -7% | -$9.44K |
|
110
Honeywell
HON
$139B
| $133K | 0.07% | 921 | – | – |
|
111
Morgan Stanley
MS
$240B
| $131K | 0.07% | 2,429 -9 | -0.4% | -$485 |
|
112
Citigroup
C
$178B
| $130K | 0.07% | 1,922 -84 | -4% | -$5.68K |
|
|
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| – | – | 0 | – | – |
|
114
Qualcomm
QCOM
$173B
| $129K | 0.07% | 2,333 +384 | +20% | +$21.2K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $126K | 0.06% | 838 | – | – |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $125K | 0.06% | 825 | – | – |
|
117
Xcel Energy
XEL
$42.8B
| $121K | 0.06% | 2,641 | – | – |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $121K | 0.06% | 1,632 +132 | +9% | +$9.79K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $121K | 0.06% | 563 -8 | -1% | -$1.72K |
|
120
Baxter International
BAX
$12.7B
| $120K | 0.06% | 1,841 | – | – |
|
121
Altria Group
MO
$113B
| $115K | 0.06% | 1,837 +46 | +3% | +$2.88K |
|
122
United Parcel Service
UPS
$74.1B
| $115K | 0.06% | 1,102 -66 | -6% | -$6.89K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $114K | 0.06% | 750 | – | – |
|
124
Oneok
OKE
$48.1B
| $114K | 0.06% | 2,004 -271 | -12% | -$15.4K |
|
125
Huntington Bancshares
HBAN
$26B
| $112K | 0.06% | 7,398 +928 | +14% | +$14K |
|