GFP
Gryphon Financial Partners Portfolio holdings
AUM $676M
AUM
$676M
AUM Growth
-$19.6M (-3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 | $6.49M | |
| 2 | $3.19M | |
| 3 | $1.59M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Top Sells
| 1 | $23.5M | |
| 2 | $4.68M | |
| 3 | $824K | |
| 4 | $687K | |
| 5 | $433K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.32% | 4,082 | – | – | |||
| $2.19M | 0.32% | 16,301 -659 | -4% | -$88.5K | |||
| $2.1M | 0.3% | 13,777 -154,552 | -92% | -$23.5M | |||
| $2.03M | 0.29% | 104,370 | – | – | |||
| $1.9M | 0.27% | 2,043 +222 | +12% | +$207K | |||
| $1.78M | 0.26% | 48,308 +4,222 | +10% | +$156K | |||
| $1.75M | 0.25% | 7,539 +217 | +3% | +$50.2K | |||
| $1.69M | 0.24% | 31,364 +255 | +0.8% | +$13.8K | |||
| $1.64M | 0.24% | 32,338 -387 | -1% | -$19.7K | |||
| $1.62M | 0.23% | 8,627 +94 | +1% | +$17.7K | |||
| $1.59M | 0.23% | 14,049 | New | +$1.59M | |||
| $1.59M | 0.23% | 7,490 -71 | -0.9% | -$15K | |||
| $1.57M | 0.23% | 270,709 | New | +$1.57M | |||
| $1.54M | 0.22% | 24,972 +462 | +2% | +$28.5K | |||
| $1.49M | 0.22% | 14,229 +572 | +4% | +$60.1K | |||
| $1.49M | 0.22% | 3,185 -87 | -3% | -$40.8K | |||
| $1.49M | 0.22% | 12,234 +4 | +0% | +$488 | |||
| $1.47M | 0.21% | 20,725 +1,806 | +10% | +$128K | |||
| $1.44M | 0.21% | 4,616 +141 | +3% | +$43.9K | |||
| $1.43M | 0.21% | 15,896 -938 | -6% | -$84.2K | |||
| $1.4M | 0.2% | 19,005 +1,549 | +9% | +$114K | |||
| $1.38M | 0.2% | 9,171 -290 | -3% | -$43.5K | |||
| $1.34M | 0.19% | 6,036 +945 | +19% | +$210K | |||
| $1.32M | 0.19% | 6,593 +984 | +18% | +$197K | |||
| $1.32M | 0.19% | 7,319 +550 | +8% | +$98.8K |
