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
$505M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$2.53M
2
+$2.34M
3
+$720K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
WFC icon
Wells Fargo
WFC
+$414K

Sector Composition

1 Technology 9.92%
2 Healthcare 8.46%
3 Industrials 5.72%
4 Financials 5.57%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.51%
8,838
+4,644
27
$2.65M 0.5%
23,177
+748
28
$2.41M 0.46%
15,240
+1,935
29
$2.41M 0.46%
14,327
+8,656
30
$2.33M 0.44%
39,376
+13,453
31
$2.28M 0.43%
10,523
+377
32
$2.02M 0.38%
5,742
+516
33
$1.97M 0.37%
27,753
+9,861
34
$1.95M 0.37%
10,354
-753
35
$1.95M 0.37%
13,460
-1,060
36
$1.88M 0.36%
42,460
+29,737
37
$1.86M 0.35%
3,697
-564
38
$1.84M 0.35%
16,168
+6,441
39
$1.84M 0.35%
4,024
+24
40
$1.77M 0.34%
2,937
-251
41
$1.75M 0.33%
3,077
-96
42
$1.71M 0.32%
33,865
-3,209
43
$1.68M 0.32%
13,693
+1
44
$1.66M 0.32%
18,022
-324
45
$1.63M 0.31%
9,760
-316
46
$1.55M 0.29%
9,055
+2,086
47
$1.53M 0.29%
5,440
+3,823
48
$1.48M 0.28%
36,450
49
$1.33M 0.25%
10,284
-616
50
$1.33M 0.25%
36,425
-64,253
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