GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.22%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
175
New
24
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
American Electric Power
AEP
|
$482K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$401K |
| 4 |
Sempra
SRE
|
$399K |
| 5 |
Huntington Bancshares
HBAN
|
$360K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.37M |
| 2 |
Oneok
OKE
|
$414K |
| 3 |
Kinder Morgan
KMI
|
$272K |
| 4 |
Williams Companies
WMB
|
$267K |
| 5 |
Charles Schwab
SCHW
|
$241K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Communication Services | 4.83% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.51% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $381K | 0.11% | 6,729 -962 | -13% | -$54.5K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $380K | 0.11% | 4,231 +75 | +2% | +$6.74K |
|
|
103
Charles Schwab
SCHW
$174B
| $378K | 0.11% | 9,031 -5,760 | -39% | -$241K |
|
104
Liberty Broadband Class C
LBRDK
$8.73B
| $373K | 0.11% | 3,559 | – | – |
|
|
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $370K | 0.11% | 5,968 | – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $369K | 0.11% | 685 +83 | +14% | +$44.7K |
|
107
Guidewire Software
GWRE
$18.3B
| $366K | 0.11% | 3,474 -250 | -7% | -$26.3K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $366K | 0.11% | 2,160 -5 | -0.2% | -$847 |
|
|
109
Huntington Bancshares
HBAN
$26B
| $360K | 0.1% | +25,233 | New | +$360K |
|
110
Medtronic
MDT
$119B
| $360K | 0.1% | 3,314 +700 | +27% | +$76K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.1% | 6,298 -449 | -7% | -$24.9K |
|
112
Dominion Energy
D
$51.1B
| $348K | 0.1% | +4,301 | New | +$348K |
|
113
Travelers Companies
TRV
$61.1B
| $348K | 0.1% | 2,339 +12 | +0.5% | +$1.79K |
|
114
Duke Energy
DUK
$95.3B
| $347K | 0.1% | +3,625 | New | +$347K |
|
115
ServiceNow
NOW
$190B
| $347K | 0.1% | 1,367 -15 | -1% | -$3.81K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $344K | 0.1% | 5,124 +12 | +0.2% | +$806 |
|
117
Aon
AON
$79.1B
| $339K | 0.1% | 1,751 +8 | +0.5% | +$1.55K |
|
118
Energy Transfer Partners
ET
$60.8B
| $324K | 0.09% | 24,787 -5,106 | -17% | -$66.7K |
|
119
Estee Lauder
EL
$33B
| $318K | 0.09% | 1,598 -177 | -10% | -$35.2K |
|
120
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $315K | 0.09% | 1,450 | – | – |
|
121
Hilton Worldwide
HLT
$64.9B
| $314K | 0.09% | 3,372 | – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.09% | 1 | – | – |
|
123
Intel
INTC
$107B
| $298K | 0.09% | 5,785 +1,337 | +30% | +$68.9K |
|
124
Ecolab
ECL
$78.6B
| $294K | 0.08% | 1,479 -174 | -11% | -$34.6K |
|
125
Align Technology
ALGN
$10.3B
| $293K | 0.08% | 1,617 +351 | +28% | +$63.6K |
|