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
$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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.2%
+6,413
52
$351K 0.2%
+1,991
53
$337K 0.19%
+3,569
54
$313K 0.18%
+5,980
55
$313K 0.18%
+906
56
$313K 0.18%
+4,800
57
$312K 0.18%
+15,000
58
$311K 0.18%
+5,088
59
$311K 0.18%
+1,723
60
$298K 0.17%
+1
61
$293K 0.17%
+5,333
62
$289K 0.16%
+10,914
63
$287K 0.16%
+27,900
64
$279K 0.16%
+3,943
65
$271K 0.15%
+6,660
66
$270K 0.15%
+2,250
67
$264K 0.15%
+7,442
68
$258K 0.15%
+1,308
69
$246K 0.14%
+13,083
70
$245K 0.14%
+8,700
71
$243K 0.14%
+4,050
72
$242K 0.14%
+820
73
$240K 0.14%
+2,107
74
$232K 0.13%
+4,320
75
$228K 0.13%
+5,856
1 2
3
4 5