GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
| $81K | 0.04% |
1,903
-317
| -14% | -$13.5K |
|
152
CBRE Group
CBRE
$47.4B
| $80K | 0.04% |
1,677
-26
| -2% | -$1.24K |
|
153
Live Nation Entertainment
LYV
$38.1B
| $80K | 0.04% |
1,640
-27
| -2% | -$1.32K |
|
154
Becton Dickinson
BDX
$54.5B
| $79K | 0.04% |
329
+3
| +0.9% | +$720 |
|
155
Philip Morris
PM
$258B
| $79K | 0.04% |
986
-362
| -27% | -$29K |
|
156
Vail Resorts
MTN
$6.03B
| $78K | 0.04% |
285
+100
| +54% | +$27.4K |
|
157
Broadcom
AVGO
$1.39T
| $77K | 0.03% |
318
-3
| -0.9% | -$726 |
|
158
Dolby
DLB
$6.82B
| $77K | 0.03% |
1,254
-58
| -4% | -$3.56K |
|
159
VanEck Semiconductor ETF
SMH
$26.4B
| $77K | 0.03% |
750
-650
| -46% | -$66.7K |
|
160
W.P. Carey
WPC
$14.5B
| $77K | 0.03% |
1,163
| – | – |
|
161
Boston Scientific
BSX
$157B
| $75K | 0.03% |
2,284
-8
| -0.3% | -$263 |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $75K | 0.03% |
900
| – | – |
|
163
Tesla
TSLA
$1.07T
| $74K | 0.03% |
217
+102
| +89% | +$34.8K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $74K | 0.03% |
881
-15
| -2% | -$1.26K |
|
165
Veeva Systems
VEEV
$43.9B
| $73K | 0.03% |
948
+13
| +1% | +$1K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $73K | 0.03% |
734
+36
| +5% | +$3.58K |
|
167
Duke Energy
DUK
$95.3B
| $73K | 0.03% |
919
-28
| -3% | -$2.22K |
|
168
Norfolk Southern
NSC
$61.9B
| $73K | 0.03% |
483
+2
| +0.4% | +$302 |
|
169
Amgen
AMGN
$155B
| $72K | 0.03% |
391
-13
| -3% | -$2.39K |
|
170
Brunswick
BC
$4.12B
| $72K | 0.03% |
1,110
| – | – |
|
171
CMS Energy
CMS
$21.4B
| $72K | 0.03% |
1,530
| – | – |
|
172
Fortinet
FTNT
$58.4B
| $72K | 0.03% |
1,147
-22
| -2% | -$1.38K |
|
173
Icon
ICLR
$13.7B
| $72K | 0.03% |
544
-9
| -2% | -$1.19K |
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72K | 0.03% |
3,225
+150
| +5% | +$3.35K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $69K | 0.03% |
340
| – | – |
|