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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,446 | Closed | – | |||
| $0 | 0% | 0 -645 | Closed | – | |||
| $0 | 0% | 0 -23,620 | Closed | – | |||
| $0 | 0% | 0 -2,946 | Closed | – | |||
| $0 | 0% | 0 -3,171 | Closed | – | |||
| $0 | 0% | 0 -1,108 | Closed | – | |||
| $0 | 0% | 0 -8,986 | Closed | – |
