GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+20.92%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
158
New
12
Increased
42
Reduced
68
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 3 |
iShares US Technology ETF
IYW
|
$713K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 5 |
American Electric Power
AEP
|
$437K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.67M |
| 2 |
SPDR Gold Trust
GLD
|
$823K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$590K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$505K |
| 5 |
Liberty Global Class C
LBTYK
|
$305K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| – | – |
-2,740
| Closed | -$247K |
|
152
Annaly Capital Management
NLY
$13.6B
| – | – |
-21,200
| Closed | -$107K |
|
153
Oneok
OKE
$48.1B
| – | – |
-12,789
| Closed | -$279K |
|
154
Oracle
ORCL
$635B
| – | – |
-5,082
| Closed | -$246K |
|
155
Charles Schwab
SCHW
$174B
| – | – |
-7,944
| Closed | -$267K |
|
156
Target
TGT
$43.6B
| – | – |
-2,217
| Closed | -$207K |
|
157
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-40
| Closed | -$2K |
|
|
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-6,804
| Closed | -$248K |
|