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
$668M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.77M
3
+$1.73M
4
SNAP icon
Snap
SNAP
+$1.49M
5
RIVN icon
Rivian
RIVN
+$1.28M

Top Sells

1
+$717K
2
+$542K
3
+$338K
4
PATH icon
UiPath
PATH
+$295K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.03%
+1,440
252
$228K 0.03%
762
-181
253
$228K 0.03%
522
+51
254
$226K 0.03%
+1,486
255
$224K 0.03%
+2,552
256
$222K 0.03%
+1,427
257
$221K 0.03%
+1,519
258
$219K 0.03%
926
-8
259
$218K 0.03%
4,611
-1,456
260
$217K 0.03%
450
-38
261
$210K 0.03%
+6,006
262
$208K 0.03%
2,476
+47
263
$207K 0.03%
+3,633
264
$203K 0.03%
+3,699
265
$136K 0.02%
+4,048
266
$1.2K ﹤0.01%
+42
267
– –
-807
268
– –
-6,003
269
– –
-4,765
270
– –
-2,195
271
– –
-745
272
– –
-23,620
273
– –
-2,949
274
– –
-3,579
275
– –
-895
8 9 10
11
12