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
$323M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$3.21M
3 +$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
AEP icon
American Electric Power
AEP
+$437K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.52%
3 Communication Services 4.69%
4 Consumer Staples 4.34%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.82M 0.56%
9,399
-410
27
$1.73M 0.54%
44,468
+4,655
28
$1.69M 0.52%
14,279
+423
29
$1.57M 0.49%
5,311
-256
30
$1.42M 0.44%
3,249
-351
31
$1.38M 0.43%
145,760
-6,000
32
$1.36M 0.42%
11,781
+68
33
$1.33M 0.41%
19,464
+9,670
34
$1.28M 0.4%
63,582
-434
35
$1.23M 0.38%
13,051
-1,550
36
$1.17M 0.36%
3,971
-43
37
$1.11M 0.35%
4,000
38
$1.08M 0.34%
16,454
-420
39
$1.08M 0.33%
10,986
-578
40
$999K 0.31%
36,450
41
$971K 0.3%
2,134
+6
42
$943K 0.29%
5,032
-408
43
$926K 0.29%
13,100
+1,460
44
$899K 0.28%
3,634
+357
45
$866K 0.27%
10,724
+5,328
46
$843K 0.26%
15,281
+2
47
$754K 0.23%
5,362
+193
48
$751K 0.23%
4,306
-442
49
$742K 0.23%
14,308
50
$731K 0.23%
3,700
-365