GFP

Gryphon Financial Partners Portfolio holdings

AUM $676M
AUM
$676M
AUM Growth
-$19.6M
Cap. Flow
+$4.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

1
$6.49M
2
$3.19M
3
$1.59M
4
$1.57M
5
$1.27M

Top Sells

1
$23.5M
2
$4.68M
3
$824K
4
$687K
5
$433K

Sector Composition

1Technology14.58%
2Financials8.25%
3Healthcare7.81%
4Communication Services6.39%
5Consumer Discretionary3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$171M24.6%303,660
+1,304
+0.4%
+$733K
$34M4.9%153,115
+2,583
+2%
+$574K
$26.7M3.85%97,185
-995
-1%
-$273K
$18.1M2.61%86,470
+391
+0.5%
+$81.9K
$17.4M2.51%46,367
+2,665
+6%
+$1M
$15.9M2.29%27,517
+353
+1%
+$203K
$15.3M2.2%115,237
+681
+0.6%
+$90.3K
$14.9M2.14%26,574
-1,229
-4%
-$687K
$14.8M2.14%27,877
+266
+1%
+$142K
$13.9M2%145,401
+155
+0.1%
+$14.8K
$12.8M1.84%63,689
+45
+0.1%
+$9.02K
$11.9M1.72%69,853
-711
-1%
-$121K
$11.5M1.66%1,076,117
+190
+0%
+$2.04K
$10.8M1.56%56,738
+4,704
+9%
+$895K
$10.8M1.55%99,448
+11,754
+13%
+$1.27M
$9.84M1.42%84,507
-40,204
-32%
-$4.68M
$6.83M0.98%27,847
-1,276
-4%
-$313K
$6.49M0.94%331,295 New
+$6.49M
$5.84M0.84%62,930
-3,026
-5%
-$281K
$5.59M0.81%7
+4
+133%
+$3.19M
$5.35M0.77%34,626
-5,331
-13%
-$824K
$5.23M0.75%9,546
+383
+4%
+$210K
$4.84M0.7%55,087
+5,212
+10%
+$458K
$4.18M0.6%71,609
-779
-1%
-$45.5K
$4.05M0.58%24,184
+1,286
+6%
+$215K
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