GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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