GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.05%
5,203
+772
227
$352K 0.05%
3,576
228
$339K 0.04%
+4,849
229
$337K 0.04%
2,732
+165
230
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172
+40
231
$335K 0.04%
+2,714
232
$333K 0.04%
1,369
+319
233
$333K 0.04%
1,930
-158
234
$333K 0.04%
1,249
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235
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3,180
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236
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237
$330K 0.04%
9,750
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238
$327K 0.04%
853
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239
$326K 0.04%
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240
$325K 0.04%
5,342
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241
$323K 0.04%
2,072
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242
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704
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243
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1,912
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244
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7,500
245
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5,426
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246
$301K 0.04%
7,846
+1,752
247
$301K 0.04%
3,307
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248
$298K 0.04%
99,908
249
$296K 0.04%
+3,154
250
$295K 0.04%
7,164
-274
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10
11 12