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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Transportation ETF
XTN
$151M
| $293K | 0.08% |
4,800
| – | – |
|
|
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $292K | 0.08% |
4,373
+10
| +0.2% | +$668 |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.08% |
1,807
+262
| +17% | +$41.9K |
|
129
Netflix
NFLX
$513B
| $286K | 0.08% |
1,072
+59
| +6% | +$15.7K |
|
130
iShares Global Consumer Staples ETF
KXI
$857M
| $284K | 0.08% |
+5,172
| New | +$284K |
|
131
Entegris
ENTG
$12.7B
| $283K | 0.08% |
6,017
-152
| -2% | -$7.15K |
|
132
L3Harris
LHX
$51.9B
| $281K | 0.08% |
+1,349
| New | +$281K |
|
133
Annaly Capital Management
NLY
$13.6B
| $281K | 0.08% |
31,900
| – | – |
|
134
Mohawk Industries
MHK
$8.24B
| $280K | 0.08% |
2,255
-17
| -0.7% | -$2.11K |
|
135
Intuit
INTU
$186B
| $279K | 0.08% |
+1,049
| New | +$279K |
|
136
Honeywell
HON
$139B
| $273K | 0.08% |
1,618
| – | – |
|
137
Copart
CPRT
$47.2B
| $264K | 0.08% |
3,284
-74
| -2% | -$5.95K |
|
138
CVS Health
CVS
$92.8B
| $264K | 0.08% |
+4,176
| New | +$264K |
|
139
Walt Disney
DIS
$213B
| $263K | 0.08% |
+2,018
| New | +$263K |
|
140
Walmart
WMT
$774B
| $262K | 0.08% |
2,209
+110
| +5% | +$13K |
|
141
Target
TGT
$43.6B
| $253K | 0.07% |
2,369
-6
| -0.3% | -$641 |
|
142
Fiserv
FI
$75.1B
| $246K | 0.07% |
+2,379
| New | +$246K |
|
143
McDonald's
MCD
$224B
| $246K | 0.07% |
+1,145
| New | +$246K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $243K | 0.07% |
2,446
-6
| -0.2% | -$596 |
|
145
Union Pacific
UNP
$133B
| $236K | 0.07% |
1,449
| – | – |
|
146
IBM
IBM
$227B
| $235K | 0.07% |
1,615
+131
| +9% | +$19.1K |
|
147
AerCap
AER
$22B
| $229K | 0.07% |
+4,178
| New | +$229K |
|
148
First Financial Bancorp
FFBC
$2.51B
| $228K | 0.07% |
9,310
+37
| +0.4% | +$906 |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.06% |
1,722
+145
| +9% | +$18.7K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $222K | 0.06% |
+6,495
| New | +$222K |
|