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
$588M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.13M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$33.3M
2
+$4.02M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 14.57%
2 Healthcare 7.91%
3 Financials 7.57%
4 Industrials 6.69%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.04%
1,970
-324
227
$251K 0.04%
934
-152
228
$248K 0.04%
1,089
-130
229
$247K 0.04%
2,746
-104
230
$244K 0.04%
4,209
+1,873
231
$243K 0.04%
+935
232
$239K 0.04%
+830
233
$234K 0.04%
+1,786
234
$232K 0.04%
+6,003
235
$232K 0.04%
+1,873
236
$232K 0.04%
+798
237
$226K 0.04%
895
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238
$225K 0.04%
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239
$223K 0.04%
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240
$221K 0.04%
1,073
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241
$213K 0.04%
2,195
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242
$211K 0.04%
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243
$210K 0.03%
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244
$206K 0.03%
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245
$205K 0.03%
3,579
-2,861
246
$204K 0.03%
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-351
247
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-305
248
$200K 0.03%
+360
249
$200K 0.03%
807
-58
250
$198K 0.03%
+745
7 8 9
10
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