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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 19.42% | 142,830 +157 | +0.1% | +$41.7K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.6M | 13.63% | +1,363,342 | New | +$26.6M |
|
3
Dycom Industries
DY
$7.31B
| $19.7M | 10.1% | 183,191 -200 | -0.1% | -$21.5K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 6.31% | 176,806 +9,600 | +6% | +$669K |
|
5
Procter & Gamble
PG
$368B
| $10.2M | 5.22% | 128,415 +1,710 | +1% | +$136K |
|
6
AbbVie
ABBV
$372B
| $7.83M | 4.01% | 82,772 -1,216 | -1% | -$115K |
|
7
Abbott
ABT
$231B
| $5.07M | 2.6% | 84,602 -925 | -1% | -$55.4K |
|
8
AT&T
T
$209B
| $3.77M | 1.93% | 105,719 +798 | +0.8% | +$28.4K |
|
9
E.W. Scripps
SSP
$264M
| $3.22M | 1.65% | 268,787 | – | – |
|
10
Targa Resources
TRGP
$36.1B
| $2.95M | 1.51% | 67,114 +100 | +0.1% | +$4.4K |
|
11
Apple
AAPL
$3.45T
| $2.89M | 1.48% | 17,199 -448 | -3% | -$75.2K |
|
12
Suncor Energy
SU
$50.1B
| $2.41M | 1.23% | 69,729 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.12% | 10,939 -593 | -5% | -$118K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.04M | 1.04% | 28,438 +3,712 | +15% | +$266K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $1.95M | 1% | 18,467 -30 | -0.2% | -$3.17K |
|
16
Gilead Sciences
GILD
$140B
| $1.92M | 0.98% | 25,435 -217 | -0.8% | -$16.4K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.2M | 0.62% | 19,047 +1,287 | +7% | +$81.2K |
|
18
American Tower
AMT
$95.5B
| $1.19M | 0.61% | 8,180 -16 | -0.2% | -$2.33K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.52% | 7,470 -370 | -5% | -$50.2K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.01M | 0.52% | 24,300 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $996K | 0.51% | 9,055 +294 | +3% | +$32.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $966K | 0.49% | 3,669 +13 | +0.4% | +$3.42K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $956K | 0.49% | 19,802 +4,456 | +29% | +$215K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $792K | 0.41% | 7,387 +170 | +2% | +$18.2K |
|
25
Microsoft
MSFT
$3.77T
| $791K | 0.41% | 8,670 -842 | -9% | -$76.8K |
|