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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.71%
+58,491
27
$2.71M 0.69%
26,523
+15,517
28
$2.57M 0.65%
33,542
+20,371
29
$2.54M 0.65%
54,348
+7,183
30
$2.45M 0.62%
39,610
+34,515
31
$2.38M 0.61%
66,216
-898
32
$2.34M 0.59%
+49,234
33
$2.21M 0.56%
34,402
+7,062
34
$2.16M 0.55%
+25,487
35
$1.95M 0.5%
81,659
+58,937
36
$1.94M 0.49%
15,664
+10,093
37
$1.89M 0.48%
18,726
+7,395
38
$1.83M 0.47%
+30,954
39
$1.79M 0.46%
+55,913
40
$1.76M 0.45%
+36,010
41
$1.76M 0.45%
5,084
+4,178
42
$1.7M 0.43%
39,286
+332
43
$1.68M 0.43%
+60,510
44
$1.66M 0.42%
8,113
-3,719
45
$1.63M 0.42%
14,922
+69
46
$1.62M 0.41%
20,913
+11,813
47
$1.59M 0.41%
29,776
+13,935
48
$1.59M 0.4%
29,980
+4,600
49
$1.53M 0.39%
+36,031
50
$1.48M 0.38%
23,665
-1,678
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