GFP
Gryphon Financial Partners Portfolio holdings
AUM $676M
AUM
$676M
AUM Growth
-$19.6M (-3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 | $6.49M | |
| 2 | $3.19M | |
| 3 | $1.59M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Top Sells
| 1 | $23.5M | |
| 2 | $4.68M | |
| 3 | $824K | |
| 4 | $687K | |
| 5 | $433K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.03% | 946 -4 | -0.4% | -$1.02K | |||
| $239K | 0.03% | 1,639 | – | – | |||
| $239K | 0.03% | 693 | New | +$239K | |||
| $238K | 0.03% | 976 +130 | +15% | +$31.7K | |||
| $237K | 0.03% | 1,388 | New | +$237K | |||
| $236K | 0.03% | 6,094 | New | +$236K | |||
| $233K | 0.03% | 3,849 | New | +$233K | |||
| $233K | 0.03% | 2,487 | New | +$233K | |||
| $231K | 0.03% | 492 | New | +$231K | |||
| $230K | 0.03% | 4,005 | New | +$230K | |||
| $229K | 0.03% | 743 | New | +$229K | |||
| $228K | 0.03% | 446 -40 | -8% | -$20.5K | |||
| $225K | 0.03% | 965 +68 | +8% | +$15.9K | |||
| $224K | 0.03% | 3,772 | New | +$224K | |||
| $223K | 0.03% | 2,381 -76 | -3% | -$7.12K | |||
| $218K | 0.03% | 853 | – | – | |||
| $217K | 0.03% | 3,303 | New | +$217K | |||
| $213K | 0.03% | 609 +6 | +1% | +$2.1K | |||
| $212K | 0.03% | 504 | – | – | |||
| $210K | 0.03% | 1,872 | New | +$210K | |||
| $202K | 0.03% | 99,908 | New | +$202K | |||
| $201K | 0.03% | 2,024 | New | +$201K | |||
| $165K | 0.02% | 1,976 | New | +$165K | |||
| $1.96K | 0% | 18 | New | +$1.96K | |||
| $1.65K | 0% | 16 | New | +$1.65K |
