GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.55%
46,435
-1,492
27
$3.64M 0.52%
42,746
+1,039
28
$3.49M 0.5%
4,227
+409
29
$3.45M 0.5%
6,581
+690
30
$3.4M 0.49%
9,698
-1,236
31
$3.39M 0.49%
48,625
-180
32
$3.26M 0.47%
3,444
+298
33
$3.22M 0.46%
32,588
+3,076
34
$3.1M 0.45%
19,870
+3,917
35
$3.06M 0.44%
8,354
+60
36
$2.97M 0.43%
24,961
+231
37
$2.75M 0.4%
16,570
-552
38
$2.73M 0.39%
14,333
+480
39
$2.68M 0.39%
25,605
+205
40
$2.6M 0.38%
8,331
+356
41
$2.52M 0.36%
15,034
+376
42
$2.5M 0.36%
9,662
+535
43
$2.4M 0.35%
100,185
44
$2.36M 0.34%
6,549
+137
45
$2.34M 0.34%
10,755
+898
46
$2.33M 0.34%
53,348
+309
47
$2.33M 0.34%
186,964
-1,023
48
$2.29M 0.33%
13,424
+356
49
$2.27M 0.33%
7,403
-200
50
$2.25M 0.32%
11,272
-22
1
2
3 4 5