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
$451M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$476K
3
+$375K
4
ABNB icon
Airbnb
ABNB
+$292K
5
KR icon
Kroger
KR
+$247K

Top Sells

1
+$8.75M
2
+$2.24M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.46%
14,571
-496
27
$2.06M 0.45%
8,656
-112
28
$1.91M 0.41%
177,357
-57,028
29
$1.89M 0.41%
9,747
-108
30
$1.83M 0.4%
46,134
-736
31
$1.79M 0.39%
17,945
-1,038
32
$1.77M 0.38%
4,000
33
$1.74M 0.38%
6,632
-261
34
$1.72M 0.37%
6,263
-28
35
$1.68M 0.36%
3,490
-237
36
$1.67M 0.36%
13,794
-1,525
37
$1.65M 0.36%
3,736
-721
38
$1.6M 0.35%
14,124
-780
39
$1.55M 0.34%
3
40
$1.53M 0.33%
16,669
-8
41
$1.41M 0.31%
2,893
-75
42
$1.4M 0.3%
8,437
-586
43
$1.38M 0.3%
8,733
-22
44
$1.34M 0.29%
12,521
-899
45
$1.33M 0.29%
36,450
46
$1.3M 0.28%
31,169
-4,211
47
$1.2M 0.26%
12,246
+4
48
$1.12M 0.24%
10,369
+95
49
$1.11M 0.24%
26,368
-2,706
50
$1.09M 0.23%
10,170
+888
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2
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