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
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Sells

1 +$1.42M
2 +$906K
3 +$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-569
652
-19
653
-136
654
-133
655
-141
656
-270
657
-50
658
-149
659
-205
660
-20
661
-37
662
-79
663
-27
664
-193
665
-214
666
-157
667
0
668
-224
669
-100
670
-366
671
-189
672
-53
673
-251
674
-1,254
675
-26