GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$660K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$296K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.75% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $452K | 0.11% |
1,167
+53
| +5% | +$20.5K |
|
102
Lockheed Martin
LMT
$106B
| $449K | 0.11% |
1,162
-79
| -6% | -$30.5K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $445K | 0.11% |
1,535
+17
| +1% | +$4.93K |
|
104
Cisco
CSCO
$274B
| $438K | 0.11% |
10,943
-128
| -1% | -$5.12K |
|
105
Hilton Worldwide
HLT
$64.9B
| $435K | 0.11% |
3,607
+84
| +2% | +$10.1K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $432K | 0.11% |
17,350
+165
| +1% | +$4.11K |
|
107
Zoetis
ZTS
$69.3B
| $432K | 0.11% |
2,912
+276
| +10% | +$40.9K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | 0.11% |
24,350
-2
| -0% | -$35 |
|
109
Waste Management
WM
$91.2B
| $422K | 0.11% |
2,630
+19
| +0.7% | +$3.05K |
|
110
ConocoPhillips
COP
$124B
| $406K | 0.1% |
+3,963
| New | +$406K |
|
111
AT&T
T
$209B
| $406K | 0.1% |
26,520
+5,153
| +24% | +$78.9K |
|
112
Intuitive Surgical
ISRG
$170B
| $405K | 0.1% |
2,158
+46
| +2% | +$8.63K |
|
113
Charles Schwab
SCHW
$174B
| $397K | 0.1% |
5,522
-40
| -0.7% | -$2.88K |
|
114
Edwards Lifesciences
EW
$47.8B
| $395K | 0.1% |
4,778
-165
| -3% | -$13.6K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.1% |
4,052
-186
| -4% | -$17.9K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $384K | 0.1% |
255
+1
| +0.4% | +$1.51K |
|
117
Honeywell
HON
$139B
| $384K | 0.1% |
2,301
+199
| +9% | +$33.2K |
|
118
Shell
SHEL
$215B
| $383K | 0.1% |
+7,691
| New | +$383K |
|
|
FMTX
119
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $379K | 0.1% |
18,993
| – | – |
|
120
iShares US Financials ETF
IYF
$4.06B
| $375K | 0.09% |
5,544
-358
| -6% | -$24.2K |
|
121
Broadcom
AVGO
$1.4T
| $374K | 0.09% |
843
-17
| -2% | -$7.54K |
|
122
Snap-on
SNA
$17B
| $372K | 0.09% |
1,843
-300
| -14% | -$60.6K |
|
123
L3Harris
LHX
$51.9B
| $371K | 0.09% |
1,780
+232
| +15% | +$48.4K |
|
124
Designer Brands
DBI
$181M
| $367K | 0.09% |
23,936
| – | – |
|
125
United Parcel Service
UPS
$74.1B
| $367K | 0.09% |
2,275
-85
| -4% | -$13.7K |
|