GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
PNC Financial Services
PNC
|
$532K |
| 4 |
American Airlines Group
AAL
|
$479K |
| 5 |
Bristol-Myers Squibb
BMY
|
$412K |
Top Sells
| 1 |
Sempra
SRE
|
$399K |
| 2 |
American Electric Power
AEP
|
$269K |
| 3 |
Procter & Gamble
PG
|
$243K |
| 4 |
CELG
Celgene Corp
CELG
|
$243K |
| 5 |
First Financial Bancorp
FFBC
|
$228K |
Sector Composition
| 1 | Healthcare | 6.27% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $235K | 0.06% |
+2,678
| New | +$235K |
|
152
IBM
IBM
$227B
| $233K | 0.06% |
1,735
+120
| +7% | +$16.1K |
|
153
Nordson
NDSN
$12.6B
| $233K | 0.06% |
1,429
-13
| -0.9% | -$2.12K |
|
154
Wabtec
WAB
$33.1B
| $233K | 0.06% |
3,000
-2
| -0.1% | -$155 |
|
155
Philip Morris
PM
$260B
| $230K | 0.06% |
2,697
-101
| -4% | -$8.61K |
|
156
Microchip Technology
MCHP
$35.1B
| $224K | 0.06% |
+2,146
| New | +$224K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.06% |
3,749
-2,549
| -40% | -$150K |
|
158
Enbridge
ENB
$105B
| $220K | 0.06% |
5,520
-180
| -3% | -$7.17K |
|
159
Global Payments
GPN
$21.5B
| $220K | 0.06% |
1,206
-172
| -12% | -$31.4K |
|
160
RTX Corp
RTX
$212B
| $219K | 0.06% |
1,462
+80
| +6% | +$12K |
|
|
161
American Electric Power
AEP
$59.4B
| $217K | 0.06% |
2,297
-2,850
| -55% | -$269K |
|
162
United Parcel Service
UPS
$74.1B
| $207K | 0.05% |
+1,771
| New | +$207K |
|
163
Huntington Bancshares
HBAN
$26B
| $206K | 0.05% |
13,639
-11,594
| -46% | -$175K |
|
164
Amgen
AMGN
$155B
| $203K | 0.05% |
+844
| New | +$203K |
|
165
3M
MMM
$82.8B
| $202K | 0.05% |
+1,145
| New | +$202K |
|
166
IAC Inc
IAC
$2.94B
| $201K | 0.05% |
+806
| New | +$201K |
|
167
Annaly Capital Management
NLY
$13.6B
| $200K | 0.05% |
21,200
-10,700
| -34% | -$101K |
|
168
American Eagle Outfitters
AEO
$2.24B
| $199K | 0.05% |
13,530
+278
| +2% | +$4.09K |
|
169
Ford
F
$46.8B
| $154K | 0.04% |
16,676
-337
| -2% | -$3.11K |
|
170
Cheniere Energy
LNG
$53.1B
| $71K | 0.02% |
1,163
-22
| -2% | -$1.34K |
|
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8K | ﹤0.01% |
+158
| New | +$8K |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
175
Baxter International
BAX
$12.7B
| – | – |
-2,201
| Closed | -$193K |
|