GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.23M |
| 4 |
Armstrong World Industries
AWI
|
$751K |
| 5 |
Intercontinental Exchange
ICE
|
$528K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.1% |
1,795
-2,627
| -59% | -$473K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.09% |
1
| – | – |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $299K | 0.09% |
1,450
| – | – |
|
104
Boeing
BA
$177B
| $295K | 0.09% |
775
+26
| +3% | +$9.9K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.09% |
1,523
-23
| -1% | -$4.44K |
|
106
American Eagle Outfitters
AEO
$2.24B
| $290K | 0.09% |
13,083
| – | – |
|
107
SPDR S&P Transportation ETF
XTN
$151M
| $290K | 0.09% |
4,800
| – | – |
|
108
Kennametal
KMT
$1.63B
| $276K | 0.08% |
7,517
-441
| -6% | -$16.2K |
|
109
PepsiCo
PEP
$204B
| $269K | 0.08% |
2,197
-4,616
| -68% | -$565K |
|
110
Guidewire Software
GWRE
$18.3B
| $244K | 0.07% |
2,514
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $234K | 0.07% |
1,545
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $230K | 0.07% |
+2,429
| New | +$230K |
|
113
Travelers Companies
TRV
$61.1B
| $228K | 0.07% |
1,665
-2,385
| -59% | -$327K |
|
114
3M
MMM
$82.8B
| $219K | 0.06% |
1,054
-1,239
| -54% | -$257K |
|
115
First Financial Bancorp
FFBC
$2.51B
| $217K | 0.06% |
9,045
| – | – |
|
116
GE Aerospace
GE
$292B
| $217K | 0.06% |
21,737
-26,847
| -55% | -$268K |
|
|
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $214K | 0.06% |
10,460
-1,020
| -9% | -$20.9K |
|
118
Intel
INTC
$107B
| $196K | 0.06% |
3,655
-16,381
| -82% | -$878K |
|
119
Walmart
WMT
$774B
| $185K | 0.05% |
1,892
-2,689
| -59% | -$263K |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $181K | 0.05% |
+1,135
| New | +$181K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $169K | 0.05% |
+1,705
| New | +$169K |
|
122
Ford
F
$46.8B
| $115K | 0.03% |
13,107
-1,251
| -9% | -$11K |
|
123
Copart
CPRT
$47.2B
| $103K | 0.03% |
+1,703
| New | +$103K |
|
124
ACI Worldwide
ACIW
$5.09B
| $61K | 0.02% |
+1,844
| New | +$61K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.01% |
+11,456
| New | +$36K |
|