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
276
-2,757
277
-13,029
278
-1,873
279
-360
280
-10
281
-4,420