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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $356K | 0.11% |
4,961
+3,609
| +267% | +$259K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $355K | 0.11% |
1,750
+79
| +5% | +$16K |
|
103
American Eagle Outfitters
AEO
$2.36B
| $343K | 0.1% |
13,828
+745
| +6% | +$18.5K |
|
104
Kennametal
KMT
$1.63B
| $343K | 0.1% |
+7,884
| New | +$343K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $339K | 0.1% |
5,095
+4
| +0.1% | +$266 |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $333K | 0.1% |
906
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $326K | 0.1% |
273
+1
| +0.4% | +$1.19K |
|
108
SPDR S&P Transportation ETF
XTN
$149M
| $322K | 0.1% |
4,800
| – | – |
|
109
Travelers Companies
TRV
$62.3B
| $321K | 0.1% |
2,474
+803
| +48% | +$104K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.1% |
1
| – | – |
|
111
Boeing
BA
$176B
| $311K | 0.09% |
835
+23
| +3% | +$8.57K |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $310K | 0.09% |
14,525
+11,300
| +350% | +$241K |
|
113
PepsiCo
PEP
$203B
| $308K | 0.09% |
2,753
+562
| +26% | +$62.9K |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $306K | 0.09% |
1,899
+1,494
| +369% | +$241K |
|
115
RTX Corp
RTX
$212B
| $306K | 0.09% |
2,192
+1,363
| +164% | +$190K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $304K | 0.09% |
1,450
| – | – |
|
117
Sensient Technologies
SXT
$4.8B
| $302K | 0.09% |
+3,948
| New | +$302K |
|
118
Steel Dynamics
STLD
$19.1B
| $297K | 0.09% |
+6,569
| New | +$297K |
|
119
Copart
CPRT
$46.5B
| $289K | 0.09% |
5,627
+3,938
| +233% | +$202K |
|
120
ServiceNow
NOW
$191B
| $280K | 0.08% |
+1,429
| New | +$280K |
|
121
IAC Inc
IAC
$2.91B
| $276K | 0.08% |
1,272
+969
| +320% | +$210K |
|
122
MPLX
MPLX
$51.9B
| $275K | 0.08% |
7,929
| – | – |
|
123
United Parcel Service
UPS
$72.3B
| $265K | 0.08% |
2,265
+1,178
| +108% | +$138K |
|
124
Designer Brands
DBI
$194M
| $262K | 0.08% |
7,707
+487
| +7% | +$16.6K |
|
125
Monster Beverage
MNST
$62B
| $262K | 0.08% |
4,494
+4,378
| +3,774% | +$255K |
|