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
$339M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$5.31M
3 +$4.23M
4
AWI icon
Armstrong World Industries
AWI
+$751K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

1 +$4.62M
2 +$4.39M
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

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.6M 0.47%
27,180
-2,800
27
$1.56M 0.46%
7,763
-350
28
$1.42M 0.42%
12,031
-6,695
29
$1.4M 0.41%
12,802
-92
30
$1.39M 0.41%
16,483
31
$1.32M 0.39%
20,365
-3,300
32
$1.3M 0.38%
18,656
+23
33
$1.27M 0.38%
11,441
+49
34
$1.2M 0.36%
25,685
-28,663
35
$1.19M 0.35%
5,050
+3
36
$1.18M 0.35%
24,000
37
$1.13M 0.33%
45,660
+349
38
$1.13M 0.33%
11,121
-15,402
39
$1.05M 0.31%
9,946
-5,015
40
$1.04M 0.31%
6,657
-4
41
$1.02M 0.3%
40,824
42
$973K 0.29%
12,786
+6,932
43
$931K 0.27%
15,731
-14,045
44
$920K 0.27%
5,519
-199
45
$876K 0.26%
21,738
-11,149
46
$875K 0.26%
10,760
+815
47
$863K 0.25%
30,054
+1,496
48
$832K 0.25%
28,597
+148
49
$819K 0.24%
40,923
+695
50
$819K 0.24%
10,130
-23,412