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
251
$240K 0.03%
946
-4
252
$239K 0.03%
1,639
253
$239K 0.03%
+693
254
$238K 0.03%
976
+130
255
$237K 0.03%
+1,388
256
$236K 0.03%
+6,094
257
$233K 0.03%
+3,849
258
$233K 0.03%
+2,487
259
$231K 0.03%
+492
260
$230K 0.03%
+4,005
261
$229K 0.03%
+743
262
$228K 0.03%
446
-40
263
$225K 0.03%
965
+68
264
$224K 0.03%
+3,772
265
$223K 0.03%
2,381
-76
266
$218K 0.03%
853
267
$217K 0.03%
+3,303
268
$213K 0.03%
609
+6
269
$212K 0.03%
504
270
$210K 0.03%
+1,872
271
$202K 0.03%
+99,908
272
$201K 0.03%
+2,024
273
$165K 0.02%
+1,976
274
$1.96K ﹤0.01%
+18
275
$1.65K ﹤0.01%
+16
8 9 10
11
12