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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $58K | 0.03% |
374
| – | – |
|
202
Trimble
TRMB
$19.2B
| $58K | 0.03% |
1,608
-319
| -17% | -$11.5K |
|
|
AM
203
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $58K | 0.03% |
2,218
+185
| +9% | +$4.84K |
|
204
Biogen
BIIB
$19.4B
| $57K | 0.03% |
207
-25
| -11% | -$6.88K |
|
205
Mastercard
MA
$538B
| $56K | 0.03% |
320
+8
| +3% | +$1.4K |
|
206
Medtronic
MDT
$119B
| $56K | 0.03% |
691
-114
| -14% | -$9.24K |
|
207
Prudential Financial
PRU
$38.6B
| $56K | 0.03% |
542
| – | – |
|
208
Phillips 66
PSX
$54B
| $56K | 0.03% |
592
-286
| -33% | -$27.1K |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $56K | 0.03% |
1,020
-241
| -19% | -$13.2K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $55K | 0.03% |
813
+159
| +24% | +$10.8K |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $55K | 0.03% |
226
+61
| +37% | +$14.8K |
|
212
Crane NXT
CXT
$3.43B
| $54K | 0.03% |
586
-88
| -13% | -$8.11K |
|
213
Emcor
EME
$27.8B
| $54K | 0.03% |
690
-141
| -17% | -$11K |
|
214
Mondelez International
MDLZ
$79.5B
| $54K | 0.03% |
1,313
+54
| +4% | +$2.22K |
|
215
Northrop Grumman
NOC
$84.5B
| $54K | 0.03% |
155
-24
| -13% | -$8.36K |
|
216
Adobe
ADBE
$151B
| $53K | 0.03% |
245
-19
| -7% | -$4.11K |
|
217
Colgate-Palmolive
CL
$67.9B
| $53K | 0.03% |
738
-68
| -8% | -$4.88K |
|
218
Johnson Controls International
JCI
$69.9B
| $53K | 0.03% |
1,519
+79
| +5% | +$2.76K |
|
219
Sempra
SRE
$53.9B
| $53K | 0.03% |
476
+13
| +3% | +$1.45K |
|
|
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53K | 0.03% |
887
-200
| -18% | -$12K |
|
221
FirstEnergy
FE
$25.2B
| $52K | 0.03% |
1,511
+1,357
| +881% | +$46.7K |
|
222
Western Alliance Bancorporation
WAL
$9.88B
| $52K | 0.03% |
892
-169
| -16% | -$9.85K |
|
223
Tractor Supply
TSCO
$32.7B
| $51K | 0.03% |
806
-167
| -17% | -$10.6K |
|
224
Cheniere Energy
LNG
$53.1B
| $50K | 0.03% |
934
-108
| -10% | -$5.78K |
|
225
Novartis
NVS
$245B
| $50K | 0.03% |
619
+125
| +25% | +$10.1K |
|