GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$11.8M
4
PG icon
Procter & Gamble
PG
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.02%
+111
277
$42K 0.02%
+654
278
$41K 0.02%
+245
279
$41K 0.02%
+341
280
$41K 0.02%
+551
281
$41K 0.02%
+451
282
$40K 0.02%
+1,778
283
$40K 0.02%
+630
284
$40K 0.02%
+352
285
$40K 0.02%
+1,094
286
$40K 0.02%
+207
287
$40K 0.02%
+1,700
288
$40K 0.02%
+1,000
289
$39K 0.02%
+153
290
$39K 0.02%
+23
291
$39K 0.02%
+535
292
$39K 0.02%
+867
293
$38K 0.02%
+369
294
$38K 0.02%
+527
295
$38K 0.02%
+483
296
$38K 0.02%
+521
297
$38K 0.02%
+965
298
$37K 0.02%
+53
299
$37K 0.02%
+416
300
$37K 0.02%
+1,424
10 11
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