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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.52%
7,741
+1,519
27
$2.04M 0.51%
4,042
+71
28
$2.03M 0.51%
21,247
+1,647
29
$1.78M 0.45%
17,033
+704
30
$1.76M 0.44%
13,734
+8,722
31
$1.7M 0.43%
19,526
-5,129
32
$1.63M 0.41%
9,156
+25
33
$1.58M 0.4%
14,753
+254
34
$1.58M 0.4%
9,654
+1,141
35
$1.51M 0.38%
15,672
+672
36
$1.4M 0.35%
18,594
+21
37
$1.39M 0.35%
6,586
-249
38
$1.31M 0.33%
36,450
39
$1.31M 0.33%
107,670
+3,440
40
$1.3M 0.33%
9,543
-114
41
$1.28M 0.32%
14,658
+2,949
42
$1.28M 0.32%
9,431
+156
43
$1.24M 0.31%
28,382
-2,547
44
$1.23M 0.31%
4,000
45
$1.22M 0.31%
3
46
$1.13M 0.28%
10,753
+163
47
$1.11M 0.28%
4,734
+505
48
$1.07M 0.27%
28,514
-911
49
$1.06M 0.27%
7,371
+372
50
$975K 0.25%
12,258
-982
1
2
3 4 5