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
$272M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$848K
3 +$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$498K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1 +$15.2M
2 +$1.61M
3 +$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.6M 0.59%
13,856
+569
27
$1.58M 0.58%
9,809
-353
28
$1.37M 0.5%
39,813
+4,296
29
$1.34M 0.5%
5,567
+59
30
$1.32M 0.49%
11,713
+44
31
$1.31M 0.48%
14,601
+446
32
$1.28M 0.47%
37,405
-28,903
33
$1.15M 0.42%
3,600
-703
34
$1M 0.37%
4,014
-121
35
$1M 0.37%
151,760
-69,960
36
$957K 0.35%
11,564
-278
37
$874K 0.32%
36,450
-4,374
38
$848K 0.31%
+4,000
39
$839K 0.31%
47,139
+615
40
$837K 0.31%
16,874
-239
41
$823K 0.3%
+5,559
42
$822K 0.3%
15,279
-1,529
43
$799K 0.29%
2,128
-22
44
$784K 0.29%
5,440
-161
45
$742K 0.27%
7,498
-153,225
46
$707K 0.26%
17,870
+416
47
$677K 0.25%
11,640
+220
48
$677K 0.25%
5,169
+249
49
$637K 0.23%
20,555
-1,174
50
$633K 0.23%
15,046
-3,912