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
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

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 Change
in Stake 		Capital Flow
226
$286K 0.04%
3,060
227
$280K 0.04%
1,685
+268
228
$277K 0.04%
1,578
-36
229
$277K 0.04%
3,017
+147
230
$274K 0.04%
3,893
+73
231
$274K 0.04%
11,999
232
$273K 0.04%
1,909
+69
233
$271K 0.04%
2,764
+425
234
$266K 0.04%
395
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235
$266K 0.04%
1,891
236
$265K 0.04%
769
+45
237
$265K 0.04%
4,858
-627
238
$261K 0.04%
+5,178
239
$257K 0.04%
7,500
-750
240
$256K 0.04%
4,210
-875
241
$256K 0.04%
585
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242
$255K 0.04%
+1,125
243
$253K 0.04%
1,937
-60
244
$249K 0.04%
+4,969
245
$245K 0.04%
132
+32
246
$243K 0.04%
1,791
+258
247
$243K 0.04%
+1,050
248
$242K 0.04%
+9,167
249
$242K 0.03%
7,936
+102
250
$241K 0.03%
4,686
8 9
10
11 12