GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68K | 0.03% |
648
-28
| -4% | -$2.94K |
|
177
Entegris
ENTG
$12.4B
| $67K | 0.03% |
1,966
-42
| -2% | -$1.43K |
|
178
General Dynamics
GD
$87.3B
| $67K | 0.03% |
360
-6
| -2% | -$1.12K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.87B
| $67K | 0.03% |
+391
| New | +$67K |
|
180
Cheniere Energy
LNG
$52.9B
| $67K | 0.03% |
1,021
+87
| +9% | +$5.71K |
|
181
Mercado Libre
MELI
$121B
| $67K | 0.03% |
224
-1
| -0.4% | -$299 |
|
182
PNC Financial Services
PNC
$80.9B
| $67K | 0.03% |
503
-1
| -0.2% | -$133 |
|
183
Blackrock
BLK
$173B
| $66K | 0.03% |
133
-16
| -11% | -$7.94K |
|
184
ICU Medical
ICUI
$3.14B
| $66K | 0.03% |
226
-4
| -2% | -$1.17K |
|
185
Phillips 66
PSX
$54.1B
| $66K | 0.03% |
588
-4
| -0.7% | -$449 |
|
186
Texas Instruments
TXN
$182B
| $66K | 0.03% |
598
-11
| -2% | -$1.21K |
|
187
Biogen
BIIB
$20.5B
| $63K | 0.03% |
217
+10
| +5% | +$2.9K |
|
188
Chubb
CB
$110B
| $62K | 0.03% |
488
-4
| -0.8% | -$508 |
|
189
Union Pacific
UNP
$132B
| $62K | 0.03% |
437
| – | – |
|
190
Automatic Data Processing
ADP
$121B
| $61K | 0.03% |
452
-285
| -39% | -$38.5K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $61K | 0.03% |
374
| – | – |
|
192
Mastercard
MA
$535B
| $61K | 0.03% |
307
-13
| -4% | -$2.58K |
|
193
Reinsurance Group of America
RGA
$12.9B
| $61K | 0.03% |
459
-7
| -2% | -$930 |
|
194
Tractor Supply
TSCO
$32.6B
| $61K | 0.03% |
801
-5
| -0.6% | -$381 |
|
|
195
Cardinal Health
CAH
$35.7B
| $60K | 0.03% |
1,242
-10,007
| -89% | -$483K |
|
196
Old Dominion Freight Line
ODFL
$31.5B
| $60K | 0.03% |
405
-231
| -36% | -$34.2K |
|
197
Supernus Pharmaceuticals
SUPN
$2.5B
| $60K | 0.03% |
1,003
| – | – |
|
|
AM
198
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $60K | 0.03% |
2,033
-185
| -8% | -$5.46K |
|
199
Salesforce
CRM
$242B
| $58K | 0.03% |
425
+197
| +86% | +$26.9K |
|
200
Domino's
DPZ
$15.9B
| $58K | 0.03% |
207
-3
| -1% | -$841 |
|