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
$668M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.77M
3
+$1.73M
4
SNAP icon
Snap
SNAP
+$1.49M
5
RIVN icon
Rivian
RIVN
+$1.28M

Top Sells

1
+$717K
2
+$542K
3
+$338K
4
PATH icon
UiPath
PATH
+$295K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.54%
4,007
+294
27
$3.45M 0.52%
21,490
+2,610
28
$3.32M 0.5%
12,636
-361
29
$3.27M 0.49%
48,446
+493
30
$3.14M 0.47%
17,106
+594
31
$3M 0.45%
28,149
+3,273
32
$2.98M 0.45%
30,736
+1,994
33
$2.98M 0.45%
5,855
+841
34
$2.84M 0.43%
3,340
+295
35
$2.8M 0.42%
7,681
+1,246
36
$2.69M 0.4%
23,350
+3,110
37
$2.68M 0.4%
32,999
+1,163
38
$2.6M 0.39%
14,303
-638
39
$2.59M 0.39%
7,532
+785
40
$2.35M 0.35%
4,082
+82
41
$2.33M 0.35%
100,290
42
$2.18M 0.33%
13,940
+108
43
$2.17M 0.32%
17,900
-92
44
$2.13M 0.32%
14,547
+1,034
45
$2M 0.3%
104,370
46
$1.95M 0.29%
15,732
+875
47
$1.92M 0.29%
2,841
-398
48
$1.84M 0.28%
9,450
-557
49
$1.84M 0.28%
3
50
$1.81M 0.27%
8,942
+512
1
2
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