GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-21.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
62
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$848K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
$498K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Technology | 6.03% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$154B
| – | – |
-4,418
| Closed | -$270K |
|
177
Travelers Companies
TRV
$61.3B
| – | – |
-2,230
| Closed | -$306K |
|
178
Union Pacific
UNP
$130B
| – | – |
-1,562
| Closed | -$282K |
|
179
United Parcel Service
UPS
$72.1B
| – | – |
-1,771
| Closed | -$207K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-38
| Closed | -$3K |
|
181
Wabtec
WAB
$32.7B
| – | – |
-3,000
| Closed | -$233K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,749
| Closed | -$221K |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,847
| Closed | -$243K |
|