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
$430M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$888K
3
+$872K
4
PATH icon
UiPath
PATH
+$837K
5
DHR icon
Danaher
DHR
+$774K

Top Sells

1
+$10.8M
2
+$4.97M
3
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M

Sector Composition

1 Technology 8.72%
2 Healthcare 8.05%
3 Financials 6.66%
4 Communication Services 5.83%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.57%
7,419
-58
27
$2.45M 0.54%
22,429
-304
28
$2.26M 0.5%
10,146
+314
29
$2.18M 0.48%
13,305
-54
30
$2.07M 0.46%
37,074
-7,863
31
$1.98M 0.44%
26,819
+12,947
32
$1.95M 0.43%
3,188
+866
33
$1.94M 0.43%
14,520
-880
34
$1.83M 0.41%
3,173
-84
35
$1.72M 0.38%
18,346
+1,215
36
$1.67M 0.37%
4,261
+45
37
$1.6M 0.36%
4,000
38
$1.57M 0.35%
13,692
-682
39
$1.46M 0.32%
10,076
-382
40
$1.39M 0.31%
10,900
-4,359
41
$1.36M 0.3%
36,450
42
$1.36M 0.3%
4,998
-289
43
$1.35M 0.3%
5,226
+924
44
$1.31M 0.29%
11,265
-575
45
$1.3M 0.29%
24,781
+15,897
46
$1.27M 0.28%
17,892
-30,049
47
$1.15M 0.26%
4,194
+2,229
48
$1.15M 0.26%
11,813
+1,590
49
$1.14M 0.25%
3,987
-260
50
$1.13M 0.25%
2,982
-744
1
2
3 4 5