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
$410M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$824K
3
+$627K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$491K
5
REET icon
iShares Global REIT ETF
REET
+$416K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
AON icon
Aon
AON
+$530K

Sector Composition

1 Healthcare 9.44%
2 Technology 8.1%
3 Financials 6.77%
4 Industrials 6.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.49%
15,322
-1,711
27
$2M 0.48%
13,795
+61
28
$1.99M 0.47%
3,748
-294
29
$1.86M 0.44%
8,934
-222
30
$1.84M 0.44%
19,467
-59
31
$1.84M 0.44%
20,807
-440
32
$1.82M 0.43%
15,117
+364
33
$1.73M 0.41%
9,784
+130
34
$1.6M 0.38%
109,790
+2,120
35
$1.57M 0.37%
14,240
-418
36
$1.46M 0.35%
28,551
+169
37
$1.41M 0.34%
9,307
-236
38
$1.41M 0.33%
3
39
$1.39M 0.33%
15,689
+17
40
$1.39M 0.33%
6,468
-118
41
$1.39M 0.33%
16,681
-1,913
42
$1.38M 0.33%
4,689
-45
43
$1.36M 0.32%
7,566
+195
44
$1.28M 0.3%
4,000
45
$1.25M 0.3%
10,359
+928
46
$1.19M 0.28%
34,104
+862
47
$1.18M 0.28%
28,643
+129
48
$1.15M 0.27%
10,801
+48
49
$1.13M 0.27%
36,450
50
$1.07M 0.25%
9,110
-47
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2
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