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
276
$205K 0.03%
+8,377
277
$203K 0.03%
+1,062
278
$202K 0.03%
+2,215
279
$201K 0.03%
406
-70
280
$200K 0.03%
764
-162
281
$168K 0.02%
+3,559
282
$5.58K ﹤0.01%
+103
283
$370 ﹤0.01%
+10
284
– –
-4,048
285
– –
-2,335
286
– –
-6,006
287
– –
-3,094
288
– –
-2,556
289
– –
-5,609
290
– –
-42
291
– –
-11,424
292
– –
-4,611
293
– –
-3,146
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