GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-21.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
62
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$848K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
$498K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Technology | 6.03% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $231K | 0.09% |
11,135
+717
| +7% | +$14.9K |
|
127
Fiserv
FI
$75.1B
| $224K | 0.08% |
2,363
-122
| -5% | -$11.6K |
|
128
SPDR S&P Transportation ETF
XTN
$151M
| $209K | 0.08% |
4,800
| – | – |
|
129
Target
TGT
$43.6B
| $207K | 0.08% |
2,217
-46
| -2% | -$4.3K |
|
130
Duke Energy
DUK
$95.3B
| $205K | 0.08% |
2,529
-171
| -6% | -$13.9K |
|
131
Entegris
ENTG
$12.7B
| $205K | 0.08% |
4,589
-1,351
| -23% | -$60.4K |
|
132
American Airlines Group
AAL
$8.82B
| $204K | 0.08% |
16,686
-36
| -0.2% | -$440 |
|
133
Walt Disney
DIS
$213B
| $204K | 0.08% |
2,106
-159
| -7% | -$15.4K |
|
134
SPDR S&P Biotech ETF
XBI
$5.07B
| $201K | 0.07% |
+2,590
| New | +$201K |
|
135
Snap
SNAP
$12.1B
| $167K | 0.06% |
+14,047
| New | +$167K |
|
136
Energy Transfer Partners
ET
$60.8B
| $145K | 0.05% |
31,539
+55
| +0.2% | +$253 |
|
137
Plains All American Pipeline
PAA
$12.7B
| $138K | 0.05% |
26,029
+8
| +0% | +$42 |
|
138
Designer Brands
DBI
$181M
| $118K | 0.04% |
+23,620
| New | +$118K |
|
139
American Eagle Outfitters
AEO
$2.24B
| $109K | 0.04% |
13,688
+158
| +1% | +$1.26K |
|
140
Annaly Capital Management
NLY
$13.6B
| $107K | 0.04% |
21,200
| – | – |
|
141
Huntington Bancshares
HBAN
$26B
| $105K | 0.04% |
12,689
-950
| -7% | -$7.86K |
|
142
Brookfield Infrastructure
BIPC
$4.79B
| $88K | 0.03% |
+2,700
| New | +$88K |
|
143
Ford
F
$46.8B
| $82K | 0.03% |
17,030
+354
| +2% | +$1.71K |
|
144
Brookline Bancorp
BRKL
$976M
| $14K | 0.01% |
+1,258
| New | +$14K |
|
145
Liberty Broadband Class A
LBRDA
$8.71B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
146
Vanguard Energy ETF
VDE
$7.42B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
147
American Electric Power
AEP
$59.4B
| – | – |
-2,297
| Closed | -$217K |
|
148
AerCap
AER
$22B
| – | – |
-4,178
| Closed | -$257K |
|
149
Amgen
AMGN
$155B
| – | – |
-844
| Closed | -$203K |
|
150
Boeing
BA
$177B
| – | – |
-2,184
| Closed | -$712K |
|