GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+16.61%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
161
New
13
Increased
56
Reduced
62
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 7.3% |
| 3 | Communication Services | 5.38% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$8.71B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
152
Ecolab
ECL
$78.6B
| – | – |
-1,619
| Closed | -$322K |
|
153
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,107
| Closed | -$160K |
|
154
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,205
| Closed | -$71K |
|
155
Huntington Bancshares
HBAN
$26B
| – | – |
-14,080
| Closed | -$128K |
|
156
Kinder Morgan
KMI
$60B
| – | – |
-12,078
| Closed | -$148K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-6,802
| Closed | -$694K |
|
158
Plains All American Pipeline
PAA
$12.7B
| – | – |
-13,620
| Closed | -$82K |
|
159
Exxon Mobil
XOM
$487B
| – | – |
-6,601
| Closed | -$225K |
|
|
GLIBA
160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,536
| Closed | -$453K |
|
|
IMMU
161
DELISTED
Immunomedics Inc
IMMU
| – | – |
-2,953
| Closed | -$251K |
|