GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M

Top Sells

1
+$1.42M
2
+$906K
3
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.49%
+14,853
27
$1.53M 0.46%
25,380
+22,440
28
$1.5M 0.45%
16,164
+15,986
29
$1.36M 0.41%
20,029
+17,977
30
$1.32M 0.39%
12,519
+5,024
31
$1.29M 0.39%
11,331
+3,564
32
$1.24M 0.37%
11,006
+3,142
33
$1.22M 0.36%
+11,296
34
$1.19M 0.35%
8,177
+3
35
$1.12M 0.33%
13,171
+5,493
36
$1.06M 0.32%
6,435
+4,504
37
$1.05M 0.31%
+44,825
38
$1.01M 0.3%
35,120
+23,756
39
$997K 0.3%
6,647
+4,716
40
$969K 0.29%
40,824
41
$962K 0.29%
14,220
+9,886
42
$946K 0.28%
134,640
+108,360
43
$929K 0.28%
34,166
+32,626
44
$906K 0.27%
21,662
+8,466
45
$856K 0.26%
6,578
+6,478
46
$855K 0.26%
3,164
+2,950
47
$846K 0.25%
15,841
+6,070
48
$835K 0.25%
19,463
-923
49
$801K 0.24%
24,281
+23,693
50
$794K 0.24%
9,100
+5,137
1
2
3 4 5