GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.23M |
| 4 |
Armstrong World Industries
AWI
|
$751K |
| 5 |
Intercontinental Exchange
ICE
|
$528K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,577
| Closed | -$286K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,128
| Closed | -$311K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,700
| Closed | -$157K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,839
| Closed | -$110K |
|
|
TGE
205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-11,580
| Closed | -$258K |
|
|
SCG
206
DELISTED
Scana
SCG
| – | – |
-7,318
| Closed | -$285K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| – | – |
-1,973
| Closed | -$312K |
|