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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.82M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Top Sells

1
+$26.9M
2
+$1.27M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.52%
19,600
-780
27
$2.04M 0.5%
3,971
+249
28
$1.84M 0.45%
16,329
+1,425
29
$1.8M 0.44%
9,131
-168
30
$1.71M 0.41%
14,499
+776
31
$1.64M 0.4%
15,000
+600
32
$1.63M 0.39%
18,573
+512
33
$1.62M 0.39%
30,929
+3
34
$1.58M 0.38%
104,230
+2,210
35
$1.51M 0.37%
8,513
+690
36
$1.5M 0.36%
6,835
37
$1.5M 0.36%
9,275
+71
38
$1.4M 0.34%
9,657
+2
39
$1.4M 0.34%
6,222
+9
40
$1.39M 0.34%
36,450
41
$1.38M 0.34%
35,291
+913
42
$1.31M 0.32%
4,000
43
$1.23M 0.3%
3
44
$1.21M 0.29%
10,590
+267
45
$1.15M 0.28%
29,425
+12
46
$1.11M 0.27%
13,240
+44
47
$1.06M 0.26%
2,908
+128
48
$1.06M 0.26%
9,928
+850
49
$1.01M 0.25%
6,999
+698
50
$1M 0.24%
11,709
+1,190
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