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

Top Buys

1
+$5.6M
2
+$5.42M
3
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M

Top Sells

1
+$1.6M
2
+$764K
3
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
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 0.54%
46,461
+24
27
$2.89M 0.52%
13,560
-323
28
$2.82M 0.51%
6,220
+2,782
29
$2.69M 0.49%
27,133
+549
30
$2.47M 0.45%
10,950
+1,620
31
$2.45M 0.44%
50,539
+21,112
32
$2.44M 0.44%
22,486
+4,456
33
$2.4M 0.43%
13,822
+15
34
$2.29M 0.41%
8,722
+1,676
35
$2.27M 0.41%
39,710
+6,740
36
$2.27M 0.41%
177,909
+689
37
$2.27M 0.41%
19,352
+4,955
38
$2.24M 0.41%
14,245
+5,680
39
$2.19M 0.4%
6,355
+3,923
40
$2.13M 0.38%
265,234
+439
41
$2.07M 0.37%
3,561
+658
42
$2.04M 0.37%
50,000
43
$2.01M 0.36%
+25,912
44
$1.94M 0.35%
4,000
45
$1.89M 0.34%
3,309
+1,274
46
$1.88M 0.34%
6,211
+16
47
$1.83M 0.33%
18,736
+5,565
48
$1.77M 0.32%
18,606
+1,956
49
$1.73M 0.31%
16,060
+8,010
50
$1.72M 0.31%
5,892
+2,935
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