GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+16.61%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
161
New
13
Increased
56
Reduced
62
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 7.3% |
| 3 | Communication Services | 5.38% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $288K | 0.07% |
3,822
-68
| -2% | -$5.12K |
|
127
Chevron
CVX
$324B
| $285K | 0.07% |
+3,364
| New | +$285K |
|
128
L3Harris
LHX
$51.9B
| $270K | 0.07% |
1,429
+7
| +0.5% | +$1.32K |
|
129
American Eagle Outfitters
AEO
$2.24B
| $268K | 0.07% |
13,325
| – | – |
|
130
American Airlines Group
AAL
$8.82B
| $267K | 0.07% |
16,897
-29
| -0.2% | -$458 |
|
131
Travelers Companies
TRV
$61.1B
| $263K | 0.07% |
1,872
+18
| +1% | +$2.53K |
|
132
Bank of America
BAC
$376B
| $261K | 0.07% |
8,634
-662
| -7% | -$20K |
|
133
Honeywell
HON
$139B
| $259K | 0.07% |
1,216
-49
| -4% | -$10.4K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.06% |
4,061
-604
| -13% | -$37.5K |
|
135
Intel
INTC
$107B
| $250K | 0.06% |
5,013
-4,810
| -49% | -$240K |
|
136
iShares US Financials ETF
IYF
$4.06B
| $250K | 0.06% |
3,740
+1,870
| +100% | +$125K |
|
137
Booking.com
BKNG
$181B
| $247K | 0.06% |
111
-27
| -20% | -$60.1K |
|
138
Duke Energy
DUK
$95.3B
| $246K | 0.06% |
2,682
+36
| +1% | +$3.3K |
|
139
Broadcom
AVGO
$1.4T
| $236K | 0.06% |
+540
| New | +$236K |
|
140
Amgen
AMGN
$155B
| $223K | 0.06% |
971
+4
| +0.4% | +$919 |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $209K | 0.05% |
+825
| New | +$209K |
|
142
Ford
F
$46.8B
| $201K | 0.05% |
22,877
+125
| +0.5% | +$1.1K |
|
143
Brookfield Infrastructure
BIPC
$4.79B
| $195K | 0.05% |
+2,699
| New | +$195K |
|
144
Designer Brands
DBI
$181M
| $183K | 0.05% |
23,936
-563
| -2% | -$4.3K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $154K | 0.04% |
+1,455
| New | +$154K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $118K | 0.03% |
17,555
-1,955
| -10% | -$13.1K |
|
147
Berkshire Hills Bancorp
BHLB
$1.21B
| $15K | ﹤0.01% |
+869
| New | +$15K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
+387
| New | +$12K |
|
149
Brookline Bancorp
BRKL
$976M
| $7K | ﹤0.01% |
+595
| New | +$7K |
|
150
Capitol Federal Financial
CFFN
$844M
| $4K | ﹤0.01% |
+328
| New | +$4K |
|