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
251
$261K 0.04%
830
-180
252
$260K 0.04%
6,981
-208,153
253
$258K 0.03%
2,830
+354
254
$256K 0.03%
2,920
-476
255
$256K 0.03%
789
+3
256
$253K 0.03%
+2,033
257
$250K 0.03%
473
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258
$249K 0.03%
+1,733
259
$243K 0.03%
+1,179
260
$242K 0.03%
+3,166
261
$239K 0.03%
872
+86
262
$237K 0.03%
8,427
-5,518
263
$236K 0.03%
1,530
+11
264
$228K 0.03%
2,094
-525
265
$228K 0.03%
+2,075
266
$223K 0.03%
+583
267
$222K 0.03%
+2,692
268
$222K 0.03%
2,136
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269
$218K 0.03%
+1,533
270
$217K 0.03%
+2,949
271
$217K 0.03%
+1,810
272
$211K 0.03%
+744
273
$210K 0.03%
+586
274
$208K 0.03%
+738
275
$207K 0.03%
762
8 9 10
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