GFP

Gryphon Financial Partners Portfolio holdings

AUM $954M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.7M
3
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ABBV icon
AbbVie
ABBV
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
+585
477
$14K 0.01%
+249
478
$13K 0.01%
+158
479
$13K 0.01%
+447
480
$13K 0.01%
+141
481
$13K 0.01%
+88
482
$13K 0.01%
+357
483
$13K 0.01%
+201
484
$13K 0.01%
+229
485
$13K 0.01%
+276
486
$13K 0.01%
+748
487
$13K 0.01%
+314
488
$12K 0.01%
+288
489
$12K 0.01%
+153
490
$12K 0.01%
+113
491
$12K 0.01%
+212
492
$12K 0.01%
+206
493
$12K 0.01%
+380
494
$12K 0.01%
+86
495
$12K 0.01%
+177
496
– –
0
497
$12K 0.01%
+414
498
$12K 0.01%
+319
499
$12K 0.01%
+134
500
$12K 0.01%
+416
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