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
Cap. Flow
-$4.84M
Cap. Flow %
-1%
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$15.2B
-5,380
Closed -$579K
COKE icon
202
Coca-Cola Consolidated
COKE
$10.2B
-27
Closed -$17K
ENTG icon
203
Entegris
ENTG
$12.7B
-1,723
Closed -$239K
ETN icon
204
Eaton
ETN
$136B
-1,377
Closed -$238K
GRMN icon
205
Garmin
GRMN
$46.5B
-4,069
Closed -$554K
NDSN icon
206
Nordson
NDSN
$12.6B
-824
Closed -$210K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$3.52B
-2,055
Closed -$103K
PATH icon
208
UiPath
PATH
$5.95B
-8,108
Closed -$350K
PKG icon
209
Packaging Corp of America
PKG
$19.6B
-3,122
Closed -$426K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-2,901
Closed -$297K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-5,250
Closed -$487K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-3,895
Closed -$206K
WTW icon
213
Willis Towers Watson
WTW
$31.9B
-1,192
Closed -$283K
ZS icon
214
Zscaler
ZS
$43.1B
-1,500
Closed -$482K
BSCN
215
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-149,480
Closed -$3.21M