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 Buys

1
+$26.2M
2
+$19.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M

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
51
$769K 0.23%
5,571
+1,789
52
$762K 0.23%
10,459
+281
53
$721K 0.22%
10,400
54
$713K 0.21%
7,858
+7,819
55
$705K 0.21%
4,434
+4,009
56
$700K 0.21%
13,310
+5,873
57
$698K 0.21%
6,079
+5,684
58
$684K 0.2%
38,553
+38,127
59
$663K 0.2%
10,812
-1,581
60
$656K 0.2%
5,895
+5,840
61
$652K 0.19%
26,071
+17,577
62
$652K 0.19%
2,451
+1,722
63
$644K 0.19%
28,893
+22,675
64
$634K 0.19%
14,308
65
$628K 0.19%
8,119
+2,814
66
$626K 0.19%
7,535
+7,357
67
$608K 0.18%
5,578
+902
68
$607K 0.18%
17,149
+478
69
$590K 0.18%
14,948
70
$577K 0.17%
8,284
+8,090
71
$577K 0.17%
22,722
-55,955
72
$570K 0.17%
19,215
+230
73
$558K 0.17%
281
+267
74
$538K 0.16%
4,396
+1,797
75
$521K 0.16%
5,222
+278
1 2
3
4 5