GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.9M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$964K
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$7.74M
2
+$1.7M
3
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$389K

Sector Composition

1 Technology 14.65%
2 Healthcare 7.19%
3 Industrials 7.15%
4 Financials 6.95%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.04%
1,004
-1
227
$299K 0.04%
4,608
-117
228
$297K 0.04%
5,800
-295
229
$297K 0.04%
1,207
+2
230
$296K 0.04%
+3,082
231
$295K 0.04%
4,757
+1,124
232
$295K 0.04%
+3,657
233
$295K 0.04%
851
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234
$293K 0.04%
3,752
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235
$291K 0.04%
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236
$287K 0.04%
1,891
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237
$286K 0.04%
12,906
-1,053
238
$286K 0.04%
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239
$285K 0.04%
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240
$283K 0.04%
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241
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242
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243
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244
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245
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246
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247
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248
$266K 0.04%
5,152
-76
249
$264K 0.04%
4,198
+145
250
$264K 0.04%
1,561
+75
8 9
10
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