GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,040
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Dycom Industries
DY
|
$20.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Procter & Gamble
PG
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.5B
| $74K | 0.04% |
+504
| New | +$74K |
|
177
Align Technology
ALGN
$9.94B
| $74K | 0.04% |
+335
| New | +$74K |
|
178
Biogen
BIIB
$20.5B
| $74K | 0.04% |
+232
| New | +$74K |
|
179
BorgWarner
BWA
$9.23B
| $74K | 0.04% |
+1,434
| New | +$74K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74K | 0.04% |
+900
| New | +$74K |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $74K | 0.04% |
+1,261
| New | +$74K |
|
182
Chubb
CB
$110B
| $73K | 0.04% |
+501
| New | +$73K |
|
183
Dolby
DLB
$6.91B
| $73K | 0.04% |
+1,173
| New | +$73K |
|
184
Emerson Electric
EMR
$73.9B
| $73K | 0.04% |
+1,051
| New | +$73K |
|
185
Schlumberger
SLB
$53.6B
| $73K | 0.04% |
+1,077
| New | +$73K |
|
186
CMS Energy
CMS
$21.3B
| $72K | 0.04% |
+1,530
| New | +$72K |
|
187
Entegris
ENTG
$12.4B
| $72K | 0.04% |
+2,364
| New | +$72K |
|
188
Icon
ICLR
$13.8B
| $72K | 0.04% |
+638
| New | +$72K |
|
189
Tractor Supply
TSCO
$32.6B
| $72K | 0.04% |
+973
| New | +$72K |
|
190
Williams Companies
WMB
$70.1B
| $72K | 0.04% |
+2,359
| New | +$72K |
|
191
Olin
OLN
$2.7B
| $71K | 0.04% |
+1,984
| New | +$71K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $71K | 0.04% |
+680
| New | +$71K |
|
193
Nutanix
NTNX
$18B
| $70K | 0.04% |
+1,987
| New | +$70K |
|
|
GRUB
194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70K | 0.04% |
+977
| New | +$70K |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70K | 0.04% |
+1,087
| New | +$70K |
|
196
Becton Dickinson
BDX
$53.9B
| $69K | 0.04% |
+326
| New | +$69K |
|
197
Norfolk Southern
NSC
$62.4B
| $69K | 0.04% |
+479
| New | +$69K |
|
198
Emcor
EME
$27.8B
| $68K | 0.04% |
+831
| New | +$68K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $68K | 0.04% |
+826
| New | +$68K |
|
200
Union Pacific
UNP
$132B
| $67K | 0.04% |
+498
| New | +$67K |
|