GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.58%
4,488
+1,044
27
$4.4M 0.57%
49,195
+2,760
28
$4.16M 0.54%
45,230
+2,484
29
$3.82M 0.5%
49,428
+803
30
$3.64M 0.48%
5
-2
31
$3.62M 0.47%
10,185
+487
32
$3.42M 0.45%
9,319
+965
33
$3.31M 0.43%
4,250
+23
34
$3.3M 0.43%
10,374
+712
35
$3.22M 0.42%
32,479
-109
36
$3.22M 0.42%
18,141
-1,729
37
$3.03M 0.4%
19,864
+3,294
38
$3.01M 0.39%
7,096
+547
39
$3M 0.39%
22,410
+1,980
40
$2.99M 0.39%
27,357
+1,752
41
$2.93M 0.38%
27,154
+2,193
42
$2.91M 0.38%
60,351
+7,003
43
$2.8M 0.37%
14,342
+9
44
$2.73M 0.36%
12,374
+1,619
45
$2.61M 0.34%
12,083
+811
46
$2.6M 0.34%
8,884
+553
47
$2.58M 0.34%
187,864
+900
48
$2.55M 0.33%
13,972
+548
49
$2.53M 0.33%
100,185
50
$2.46M 0.32%
7,248
-155
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