GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,079
New
36
Increased
166
Reduced
471
Closed
97
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
Cardinal Health
CAH
|
$622K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$266K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.12M |
| 2 |
Bausch Health
BHC
|
$312K |
| 3 |
Henry Schein
HSIC
|
$167K |
| 4 |
Vail Resorts
MTN
|
$152K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 5.99% |
| 4 | Energy | 5.35% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| $90K | 0.05% |
521
-104
| -17% | -$18K |
|
152
American Electric Power
AEP
$59.4B
| $88K | 0.05% |
1,278
-64
| -5% | -$4.41K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $86K | 0.04% |
1,191
-28
| -2% | -$2.02K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.53B
| $85K | 0.04% |
1,500
| – | – |
|
155
Automatic Data Processing
ADP
$123B
| $84K | 0.04% |
737
+509
| +223% | +$58K |
|
156
Dolby
DLB
$6.87B
| $83K | 0.04% |
1,312
+139
| +12% | +$8.79K |
|
157
Nutanix
NTNX
$18B
| $83K | 0.04% |
1,681
-306
| -15% | -$15.1K |
|
158
Blackrock
BLK
$175B
| $81K | 0.04% |
149
-1
| -0.7% | -$544 |
|
159
General Dynamics
GD
$87.3B
| $81K | 0.04% |
366
-5
| -1% | -$1.11K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81K | 0.04% |
1,720
| – | – |
|
161
CBRE Group
CBRE
$48.2B
| $80K | 0.04% |
1,703
-322
| -16% | -$15.1K |
|
162
Mercado Libre
MELI
$125B
| $80K | 0.04% |
225
-43
| -16% | -$15.3K |
|
163
Pultegroup
PHM
$26B
| $80K | 0.04% |
2,713
-479
| -15% | -$14.1K |
|
164
IAC Inc
IAC
$2.94B
| $79K | 0.04% |
505
-120
| -19% | -$18.8K |
|
165
PNC Financial Services
PNC
$81.7B
| $77K | 0.04% |
504
-53
| -10% | -$8.1K |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $77K | 0.04% |
896
-173
| -16% | -$14.9K |
|
167
Broadcom
AVGO
$1.4T
| $76K | 0.04% |
321
-16
| -5% | -$3.79K |
|
168
Duke Energy
DUK
$95.3B
| $74K | 0.04% |
947
+53
| +6% | +$4.14K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73K | 0.04% |
900
| – | – |
|
170
Reinsurance Group of America
RGA
$12.9B
| $72K | 0.04% |
466
-92
| -16% | -$14.2K |
|
171
W.P. Carey
WPC
$14.7B
| $72K | 0.04% |
1,163
-61
| -5% | -$3.78K |
|
172
Becton Dickinson
BDX
$55.3B
| $71K | 0.04% |
326
| – | – |
|
173
Huazhu Hotels Group
HTHT
$11.3B
| $71K | 0.04% |
538
-84
| -14% | -$11.1K |
|
174
Live Nation Entertainment
LYV
$38.6B
| $71K | 0.04% |
1,667
+397
| +31% | +$16.9K |
|
175
Entegris
ENTG
$12.7B
| $70K | 0.04% |
2,008
-356
| -15% | -$12.4K |
|