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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$11.8M
4
PG icon
Procter & Gamble
PG
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$8.12M

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
501
$12K 0.01%
+90
502
$12K 0.01%
+199
503
$12K 0.01%
+450
504
$12K 0.01%
+2,200
505
$12K 0.01%
+153
506
$12K 0.01%
+416
507
$12K 0.01%
+212
508
$12K 0.01%
+100
509
$12K 0.01%
+217
510
$12K 0.01%
+218
511
$11K 0.01%
+141
512
$11K 0.01%
+295
513
$11K 0.01%
+155
514
$11K 0.01%
+482
515
$11K 0.01%
+373
516
$11K 0.01%
+261
517
$11K 0.01%
+247
518
$11K 0.01%
+48
519
$11K 0.01%
+360
520
$11K 0.01%
+554
521
$11K 0.01%
+219
522
$11K 0.01%
+73
523
$11K 0.01%
+161
524
$11K 0.01%
+700
525
$11K 0.01%
+745
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