GFP

Gryphon Financial Partners Portfolio holdings

AUM $954M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$37.4M
2
+$17.7M
3
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ABBV icon
AbbVie
ABBV
+$7.92M

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
401
$20K 0.01%
+131
402
$20K 0.01%
+333
403
$20K 0.01%
+23
404
$19K 0.01%
+730
405
$19K 0.01%
+401
406
$19K 0.01%
+89
407
$19K 0.01%
+333
408
$19K 0.01%
+443
409
$19K 0.01%
+392
410
$19K 0.01%
+463
411
$19K 0.01%
+80
412
$19K 0.01%
+204
413
$19K 0.01%
+195
414
$19K 0.01%
+795
415
$19K 0.01%
+691
416
$19K 0.01%
+207
417
$18K 0.01%
+416
418
$18K 0.01%
+196
419
$18K 0.01%
+72
420
$18K 0.01%
+255
421
$18K 0.01%
+648
422
$18K 0.01%
+243
423
$18K 0.01%
+87
424
$18K 0.01%
+92
425
$18K 0.01%
+107
15 16
17
18 19