GFP
Gryphon Financial Partners Portfolio holdings
AUM $676M
AUM
$676M
AUM Growth
-$19.6M (-3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %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
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.04% | 3,060 | – | – | |||
| $280K | 0.04% | 1,685 +268 | +19% | +$44.5K | |||
| $277K | 0.04% | 1,578 -36 | -2% | -$6.33K | |||
| $277K | 0.04% | 3,017 +147 | +5% | +$13.5K | |||
| $274K | 0.04% | 3,893 +73 | +2% | +$5.14K | |||
| $274K | 0.04% | 11,999 | – | – | |||
| $273K | 0.04% | 1,909 +69 | +4% | +$9.85K | |||
| $271K | 0.04% | 2,764 +425 | +18% | +$41.7K | |||
| $266K | 0.04% | 395 +14 | +4% | +$9.43K | |||
| $266K | 0.04% | 1,891 | – | – | |||
| $265K | 0.04% | 769 +45 | +6% | +$15.5K | |||
| $265K | 0.04% | 4,858 -627 | -11% | -$34.2K | |||
| $261K | 0.04% | 5,178 | New | +$261K | |||
| $257K | 0.04% | 7,500 -750 | -9% | -$25.7K | |||
| $256K | 0.04% | 4,210 -875 | -17% | -$53.3K | |||
| $256K | 0.04% | 585 -34 | -5% | -$14.9K | |||
| $255K | 0.04% | 1,125 | New | +$255K | |||
| $253K | 0.04% | 1,937 -60 | -3% | -$7.85K | |||
| $249K | 0.04% | 4,969 | New | +$249K | |||
| $245K | 0.04% | 132 +32 | +32% | +$59.4K | |||
| $243K | 0.04% | 1,791 +258 | +17% | +$35K | |||
| $243K | 0.04% | 1,050 | New | +$243K | |||
| $242K | 0.04% | 9,167 | New | +$242K | |||
| $242K | 0.03% | 7,936 +102 | +1% | +$3.11K | |||
| $241K | 0.03% | 4,686 | – | – |
