GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.39%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 2 |
Cheniere Energy
CQP
|
$621K |
| 3 |
Danaher
DHR
|
$543K |
| 4 |
Chipotle Mexican Grill
CMG
|
$447K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$417K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $366K | 0.08% |
+4,530
| New | +$366K |
|
127
Bank of America
BAC
$371B
| $364K | 0.08% |
10,700
+1,598
| +18% | +$54.4K |
|
128
Waste Management
WM
$90.6B
| $362K | 0.08% |
2,731
+205
| +8% | +$27.2K |
|
129
American Airlines Group
AAL
$8.72B
| $357K | 0.08% |
17,102
+124
| +0.7% | +$2.59K |
|
130
Medtronic
MDT
$120B
| $354K | 0.08% |
3,129
+422
| +16% | +$47.7K |
|
131
SPDR S&P Biotech ETF
XBI
$5.25B
| $344K | 0.08% |
2,540
-100
| -4% | -$13.5K |
|
132
Ecolab
ECL
$78.1B
| $333K | 0.07% |
+1,660
| New | +$333K |
|
133
Union Pacific
UNP
$131B
| $333K | 0.07% |
1,624
+123
| +8% | +$25.2K |
|
134
Bristol-Myers Squibb
BMY
$96.4B
| $321K | 0.07% |
4,994
+903
| +22% | +$58K |
|
135
McDonald's
MCD
$225B
| $317K | 0.07% |
+1,406
| New | +$317K |
|
136
L3Harris
LHX
$51.5B
| $302K | 0.07% |
1,459
+33
| +2% | +$6.83K |
|
137
Dominion Energy
D
$50.4B
| $300K | 0.07% |
3,989
+284
| +8% | +$21.4K |
|
138
Ford
F
$46.5B
| $290K | 0.07% |
24,368
+474
| +2% | +$5.64K |
|
139
Duke Energy
DUK
$94.6B
| $282K | 0.06% |
2,968
+146
| +5% | +$13.9K |
|
140
Honeywell
HON
$138B
| $281K | 0.06% |
1,375
+138
| +11% | +$28.2K |
|
141
Broadcom
AVGO
$1.4T
| $279K | 0.06% |
607
+69
| +13% | +$31.7K |
|
142
Qualcomm
QCOM
$170B
| $277K | 0.06% |
2,161
+143
| +7% | +$18.3K |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $276K | 0.06% |
9,468
-2,124
| -18% | -$61.9K |
|
144
Amgen
AMGN
$154B
| $274K | 0.06% |
1,099
+88
| +9% | +$21.9K |
|
145
Travelers Companies
TRV
$61B
| $273K | 0.06% |
1,909
+25
| +1% | +$3.58K |
|
146
TotalEnergies
TTE
$136B
| $262K | 0.06% |
5,788
| – | – |
|
147
Booking.com
BKNG
$178B
| $259K | 0.06% |
145
+33
| +29% | +$58.9K |
|
148
Charles Schwab
SCHW
$173B
| $256K | 0.06% |
6,055
+572
| +10% | +$24.2K |
|
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $239K | 0.05% |
825
| – | – |
|
150
iShares Global REIT ETF
REET
$3.92B
| $237K | 0.05% |
8,549
-498
| -6% | -$13.8K |
|