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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.53%
46,461
+24
27
$2.89M 0.51%
13,560
-323
28
$2.82M 0.5%
6,220
+2,782
29
$2.69M 0.48%
27,133
+549
30
$2.47M 0.44%
10,950
+1,620
31
$2.45M 0.43%
50,539
+21,112
32
$2.44M 0.43%
22,486
+4,456
33
$2.4M 0.42%
13,822
+15
34
$2.29M 0.4%
8,722
+1,676
35
$2.27M 0.4%
3,971
+674
36
$2.27M 0.4%
177,909
+689
37
$2.27M 0.4%
19,352
+4,955
38
$2.24M 0.4%
14,245
+5,680
39
$2.19M 0.39%
6,355
+3,923
40
$2.13M 0.38%
265,234
+439
41
$2.07M 0.37%
3,561
+658
42
$2.04M 0.36%
50,000
43
$2.01M 0.36%
+25,912
44
$1.94M 0.34%
4,000
45
$1.89M 0.33%
3,309
+1,274
46
$1.88M 0.33%
6,211
+16
47
$1.83M 0.32%
18,736
+5,565
48
$1.77M 0.31%
18,606
+1,956
49
$1.73M 0.31%
16,060
+8,010
50
$1.72M 0.3%
5,892
+2,935
1
2
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