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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.53%
9,127
-101
27
$3.62M 0.52%
47,927
-2,303
28
$3.46M 0.49%
10,934
-2,405
29
$3.23M 0.46%
48,805
+331
30
$3.23M 0.46%
8,294
-81
31
$3.04M 0.43%
15,953
-5,058
32
$2.98M 0.43%
5,891
-57
33
$2.95M 0.42%
100,185
-105
34
$2.95M 0.42%
3,818
-528
35
$2.93M 0.42%
25,400
+451
36
$2.88M 0.41%
3,146
-313
37
$2.86M 0.41%
29,512
-3,449
38
$2.66M 0.38%
24,730
-705
39
$2.64M 0.38%
13,853
+8
40
$2.57M 0.37%
6,412
-1,248
41
$2.54M 0.36%
4,082
+82
42
$2.5M 0.36%
187,987
+91,800
43
$2.5M 0.36%
11,294
+1,102
44
$2.48M 0.35%
17,122
+2,101
45
$2.45M 0.35%
7,603
+6,773
46
$2.33M 0.33%
13,068
+2,463
47
$2.31M 0.33%
7,975
+393
48
$2.23M 0.32%
16,960
-100
49
$2.22M 0.32%
53,039
+19,226
50
$2.12M 0.3%
14,658
-45
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2
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