GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Return 20.03%
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
AUM
$393M
AUM Growth
+$58.3M
Cap. Flow
+$101M
Cap. Flow %
25.63%
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$312K 0.08%
+1,973
New +$312K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$311K 0.08%
+7,128
New +$311K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$307K 0.08%
+5,337
New +$307K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.08%
1
TAP icon
155
Molson Coors Class B
TAP
$9.94B
$299K 0.08%
5,318
-3,006
-36% -$169K
NTR icon
156
Nutrien
NTR
$27.4B
$298K 0.08%
+5,535
New +$298K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286K 0.07%
+5,577
New +$286K
SCG
158
DELISTED
Scana
SCG
$285K 0.07%
+7,318
New +$285K
NLY icon
159
Annaly Capital Management
NLY
$14.2B
$283K 0.07%
+6,896
New +$283K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$280K 0.07%
+3,995
New +$280K
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$269K 0.07%
6,184
-28
-0.5% -$1.22K
KMT icon
162
Kennametal
KMT
$1.67B
$265K 0.07%
7,958
+74
+0.9% +$2.46K
PPL icon
163
PPL Corp
PPL
$26.6B
$260K 0.07%
+9,075
New +$260K
TGE
164
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$258K 0.07%
+11,580
New +$258K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$257K 0.07%
+27,040
New +$257K
XTN icon
166
SPDR S&P Transportation ETF
XTN
$150M
$257K 0.07%
4,800
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$256K 0.07%
+3,281
New +$256K
AEO icon
168
American Eagle Outfitters
AEO
$3.25B
$253K 0.06%
13,083
-745
-5% -$14.4K
UL icon
169
Unilever
UL
$158B
$251K 0.06%
+4,648
New +$251K
NOW icon
170
ServiceNow
NOW
$190B
$250K 0.06%
1,402
-27
-2% -$4.82K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$8.79B
$249K 0.06%
8,700
SCHF icon
172
Schwab International Equity ETF
SCHF
$50.6B
$247K 0.06%
+15,098
New +$247K
GSK icon
173
GSK
GSK
$81B
$244K 0.06%
+4,874
New +$244K
BA icon
174
Boeing
BA
$173B
$242K 0.06%
749
-86
-10% -$27.8K
WEC icon
175
WEC Energy
WEC
$34.6B
$234K 0.06%
+3,584
New +$234K