GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$195B
| $228K | 0.05% |
+1,023
| New | +$228K |
|
177
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $227K | 0.05% |
+4,876
| New | +$227K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.05% |
5,292
-5
| -0.1% | -$214 |
|
179
Philip Morris
PM
$261B
| $225K | 0.05% |
+2,388
| New | +$225K |
|
180
American Eagle Outfitters
AEO
$2.34B
| $224K | 0.05% |
13,325
-34
| -0.3% | -$572 |
|
181
Henry Schein
HSIC
$8.29B
| $218K | 0.04% |
+2,495
| New | +$218K |
|
182
Boeing
BA
$179B
| $216K | 0.04% |
1,129
-40
| -3% | -$7.65K |
|
183
Fortinet
FTNT
$58.9B
| $214K | 0.04% |
626
-255
| -29% | -$87.2K |
|
184
Prologis
PLD
$103B
| $211K | 0.04% |
1,303
+2
| +0.2% | +$324 |
|
185
SPDR S&P Biotech ETF
XBI
$5.25B
| $210K | 0.04% |
2,335
+50
| +2% | +$4.5K |
|
186
Booking.com
BKNG
$178B
| $209K | 0.04% |
89
-11
| -11% | -$25.8K |
|
187
Schlumberger
SLB
$53.6B
| $208K | 0.04% |
+5,034
| New | +$208K |
|
188
Brookfield Infrastructure
BIPC
$4.75B
| $204K | 0.04% |
+2,699
| New | +$204K |
|
|
ONEM
189
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $180K | 0.04% |
16,207
| – | – |
|
190
Idexx Laboratories
IDXX
$51.2B
| $159K | 0.03% |
291
-16
| -5% | -$8.74K |
|
191
Huntington Bancshares
HBAN
$25.8B
| $147K | 0.03% |
+10,044
| New | +$147K |
|
192
AbCellera Biologics
ABCL
$1.21B
| $102K | 0.02% |
+10,490
| New | +$102K |
|
193
Equifax
EFX
$28.8B
| $75K | 0.02% |
+317
| New | +$75K |
|
194
Ametek
AME
$42.7B
| $25K | 0.01% |
+194
| New | +$25K |
|
195
AerCap
AER
$22.2B
| – | – |
-3,560
| Closed | -$233K |
|
196
Applied Materials
AMAT
$126B
| – | – |
-1,406
| Closed | -$222K |
|
197
Arista Networks
ANET
$171B
| – | – |
-1,557
| Closed | -$223K |
|
198
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-8,175
| Closed | -$214K |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,118
| Closed | -$285K |
|
200
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,570
| Closed | -$216K |
|