GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
176
New
44
Increased
59
Reduced
33
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Goldman Sachs
GS
|
$807K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.44M |
| 5 |
Medtronic
MDT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 4.79% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| $252K | 0.07% |
+1,554
| New | +$252K |
|
127
Copart
CPRT
$47.2B
| $250K | 0.07% |
3,358
+1,655
| +97% | +$123K |
|
128
Union Pacific
UNP
$133B
| $245K | 0.07% |
+1,449
| New | +$245K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $243K | 0.07% |
1,545
| – | – |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.07% |
+981
| New | +$241K |
|
131
American Eagle Outfitters
AEO
$2.24B
| $234K | 0.07% |
13,825
+742
| +6% | +$12.6K |
|
132
Walmart
WMT
$774B
| $232K | 0.07% |
2,099
+207
| +11% | +$22.9K |
|
133
Entegris
ENTG
$12.7B
| $230K | 0.07% |
+6,169
| New | +$230K |
|
134
Wabtec
WAB
$33.1B
| $227K | 0.07% |
+3,165
| New | +$227K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $227K | 0.07% |
2,452
+23
| +0.9% | +$2.13K |
|
136
TripAdvisor
TRIP
$2.02B
| $224K | 0.06% |
+4,846
| New | +$224K |
|
137
First Financial Bancorp
FFBC
$2.51B
| $224K | 0.06% |
9,273
+228
| +3% | +$5.51K |
|
|
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $218K | 0.06% |
10,509
+49
| +0.5% | +$1.02K |
|
139
Intel
INTC
$107B
| $213K | 0.06% |
4,448
+793
| +22% | +$38K |
|
140
Enbridge
ENB
$105B
| $206K | 0.06% |
+5,700
| New | +$206K |
|
141
IBM
IBM
$227B
| $205K | 0.06% |
+1,484
| New | +$205K |
|
142
Target
TGT
$43.6B
| $205K | 0.06% |
+2,375
| New | +$205K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201K | 0.06% |
+1,577
| New | +$201K |
|
144
RTX Corp
RTX
$212B
| $197K | 0.06% |
+1,515
| New | +$197K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $172K | 0.05% |
1,705
| – | – |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $165K | 0.05% |
+466
| New | +$165K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156K | 0.04% |
+2,400
| New | +$156K |
|
148
iShares Biotechnology ETF
IBB
$5.6B
| $102K | 0.03% |
+934
| New | +$102K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76K | 0.02% |
+1,152
| New | +$76K |
|
150
International Bancshares
IBOC
$4.45B
| $8K | ﹤0.01% |
+222
| New | +$8K |
|