GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,079
New
36
Increased
166
Reduced
471
Closed
97
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
Cardinal Health
CAH
|
$622K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$266K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.12M |
| 2 |
Bausch Health
BHC
|
$312K |
| 3 |
Henry Schein
HSIC
|
$167K |
| 4 |
Vail Resorts
MTN
|
$152K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 5.99% |
| 4 | Energy | 5.35% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $69K | 0.04% |
404
+144
| +55% | +$24.6K |
|
177
CMS Energy
CMS
$21.4B
| $69K | 0.04% |
1,530
| – | – |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $69K | 0.04% |
698
-128
| -15% | -$12.7K |
|
|
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69K | 0.04% |
676
-301
| -31% | -$30.7K |
|
180
Veeva Systems
VEEV
$44B
| $68K | 0.03% |
935
-60
| -6% | -$4.36K |
|
181
Chubb
CB
$110B
| $67K | 0.03% |
492
-9
| -2% | -$1.23K |
|
182
Brunswick
BC
$4.15B
| $66K | 0.03% |
1,110
| – | – |
|
183
Norfolk Southern
NSC
$62.8B
| $66K | 0.03% |
481
+2
| +0.4% | +$274 |
|
184
Icon
ICLR
$13.8B
| $65K | 0.03% |
553
-85
| -13% | -$9.99K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $65K | 0.03% |
340
| – | – |
|
|
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $65K | 0.03% |
3,075
-203
| -6% | -$4.29K |
|
|
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
| $65K | 0.03% |
1,728
+25
| +1% | +$940 |
|
188
Marathon Petroleum
MPC
$54.6B
| $64K | 0.03% |
884
| – | – |
|
189
Travel + Leisure Co
TNL
$4.11B
| $64K | 0.03% |
562
-111
| -16% | -$12.6K |
|
190
Fortinet
FTNT
$60.4B
| $63K | 0.03% |
1,169
-216
| -16% | -$11.6K |
|
191
Texas Instruments
TXN
$184B
| $63K | 0.03% |
609
-19
| -3% | -$1.97K |
|
192
Boston Scientific
BSX
$156B
| $62K | 0.03% |
2,292
-29
| -1% | -$784 |
|
193
BorgWarner
BWA
$9.25B
| $61K | 0.03% |
1,209
-225
| -16% | -$11.4K |
|
194
Installed Building Products
IBP
$7.1B
| $60K | 0.03% |
1,000
| – | – |
|
195
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $59K | 0.03% |
1,750
| – | – |
|
196
Nordson
NDSN
$12.6B
| $59K | 0.03% |
430
-74
| -15% | -$10.2K |
|
197
Teradata
TDC
$1.98B
| $59K | 0.03% |
1,476
+252
| +21% | +$10.1K |
|
198
Union Pacific
UNP
$133B
| $59K | 0.03% |
437
-61
| -12% | -$8.24K |
|
199
Graco
GGG
$14.1B
| $58K | 0.03% |
1,272
+405
| +47% | +$18.5K |
|
200
ICU Medical
ICUI
$3.15B
| $58K | 0.03% |
230
-45
| -16% | -$11.3K |
|