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
$347M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$629K
2 +$482K
3 +$401K
4
SRE icon
Sempra
SRE
+$399K
5
HBAN icon
Huntington Bancshares
HBAN
+$360K

Top Sells

1 +$2.37M
2 +$414K
3 +$272K
4
WMB icon
Williams Companies
WMB
+$267K
5
SCHW icon
Charles Schwab
SCHW
+$241K

Sector Composition

1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.76M 0.51%
15,129
+121
27
$1.71M 0.49%
9,604
-5
28
$1.71M 0.49%
9,945
+251
29
$1.66M 0.48%
14,065
+5,347
30
$1.58M 0.46%
35,080
+112
31
$1.53M 0.44%
17,093
+444
32
$1.48M 0.43%
13,086
+54
33
$1.42M 0.41%
5,242
+10
34
$1.4M 0.4%
22,074
+417
35
$1.32M 0.38%
11,581
+68
36
$1.23M 0.35%
24,145
+9
37
$1.21M 0.35%
40,824
38
$1.18M 0.34%
46,115
+385
39
$1.17M 0.34%
4,238
+117
40
$1.17M 0.34%
23,122
+631
41
$1.02M 0.29%
14,715
-481
42
$978K 0.28%
16,204
+301
43
$957K 0.28%
12,997
-5,625
44
$951K 0.27%
13,467
+2,382
45
$906K 0.26%
9,645
+6
46
$895K 0.26%
4,117
+65
47
$826K 0.24%
28,898
+4,254
48
$818K 0.24%
3,948
+4
49
$768K 0.22%
9,856
+317
50
$768K 0.22%
22,519
+1,299