GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $108K | 0.05% |
7,282
-116
| -2% | -$1.72K |
|
127
Bath & Body Works
BBWI
$6.22B
| $106K | 0.05% |
2,877
-20
| -0.7% | -$737 |
|
128
RTX Corp
RTX
$211B
| $104K | 0.05% |
829
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$98B
| $104K | 0.05% |
575
| – | – |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $103K | 0.05% |
1,908
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $102K | 0.05% |
1,000
| – | – |
|
132
Eli Lilly
LLY
$657B
| $99K | 0.04% |
1,168
+14
| +1% | +$1.19K |
|
133
Vanguard Materials ETF
VAW
$2.87B
| $99K | 0.04% |
750
| – | – |
|
134
Arista Networks
ANET
$171B
| $98K | 0.04% |
379
-6
| -2% | -$1.55K |
|
|
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | 0.04% |
1,894
+193
| +11% | +$9.99K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $98K | 0.04% |
508
-55
| -10% | -$10.6K |
|
137
Copart
CPRT
$46.8B
| $96K | 0.04% |
1,689
-191
| -10% | -$10.9K |
|
138
Royal Bank of Canada
RY
$203B
| $96K | 0.04% |
1,270
| – | – |
|
139
Walt Disney
DIS
$211B
| $94K | 0.04% |
900
-44
| -5% | -$4.6K |
|
140
Bank of America
BAC
$371B
| $92K | 0.04% |
3,266
-161
| -5% | -$4.54K |
|
141
Pultegroup
PHM
$26B
| $92K | 0.04% |
3,208
+495
| +18% | +$14.2K |
|
142
Altria Group
MO
$113B
| $91K | 0.04% |
1,590
-247
| -13% | -$14.1K |
|
143
Nutanix
NTNX
$17.9B
| $91K | 0.04% |
1,773
+92
| +5% | +$4.72K |
|
144
Oracle
ORCL
$628B
| $91K | 0.04% |
2,048
-7
| -0.3% | -$311 |
|
145
Citigroup
C
$173B
| $90K | 0.04% |
1,352
-570
| -30% | -$37.9K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.49B
| $87K | 0.04% |
1,500
| – | – |
|
147
Caterpillar
CAT
$194B
| $84K | 0.04% |
622
-27
| -4% | -$3.65K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $84K | 0.04% |
1,195
+4
| +0.3% | +$281 |
|
149
United Rentals
URI
$61.4B
| $82K | 0.04% |
558
+37
| +7% | +$5.44K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $82K | 0.04% |
1,936
+216
| +13% | +$9.15K |
|