GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$240K
3
+$215K
4
AXP icon
American Express
AXP
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Top Sells

1
+$3.55M
2
+$1.85M
3
+$514K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.49%
13,802
+7
27
$2.08M 0.48%
20,025
-782
28
$2.01M 0.47%
9,855
+73
29
$1.98M 0.46%
8,768
-166
30
$1.96M 0.46%
15,067
-255
31
$1.85M 0.43%
46,870
-46,486
32
$1.84M 0.43%
18,983
-484
33
$1.76M 0.41%
3,727
-21
34
$1.75M 0.41%
14,904
-213
35
$1.59M 0.37%
15,319
-370
36
$1.57M 0.37%
16,677
-4
37
$1.54M 0.36%
4,000
38
$1.54M 0.36%
44,570
-2,320
39
$1.54M 0.36%
6,291
-177
40
$1.47M 0.34%
13,420
-820
41
$1.43M 0.33%
6,893
+406
42
$1.4M 0.33%
9,023
-761
43
$1.4M 0.33%
3
44
$1.34M 0.31%
35,380
+1,276
45
$1.33M 0.31%
8,755
-552
46
$1.23M 0.29%
36,450
47
$1.19M 0.28%
29,074
+431
48
$1.19M 0.28%
7,279
-287
49
$1.15M 0.27%
28,243
-308
50
$1.14M 0.27%
2,968
-10
1
2
3 4 5