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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.37%
15,888
-1,346
52
$1.42M 0.36%
18,960
-900
53
$1.37M 0.35%
12,894
+375
54
$1.37M 0.35%
16,483
-2,559
55
$1.33M 0.34%
+24,000
56
$1.3M 0.33%
8,190
+13
57
$1.29M 0.33%
+78,483
58
$1.28M 0.33%
14,961
-1,203
59
$1.28M 0.33%
32,887
+11,225
60
$1.26M 0.32%
+8,076
61
$1.24M 0.32%
11,392
+96
62
$1.23M 0.31%
6,392
+5,164
63
$1.22M 0.31%
15,445
+10,945
64
$1.15M 0.29%
+40,804
65
$1.13M 0.29%
+29,660
66
$1.09M 0.28%
+26,230
67
$1.04M 0.26%
13,537
+7,760
68
$1M 0.26%
18,633
-1,396
69
$994K 0.25%
+20,036
70
$991K 0.25%
18,080
+12,620
71
$972K 0.25%
45,311
+486
72
$952K 0.24%
+5,047
73
$923K 0.23%
+13,071
74
$913K 0.23%
9,770
+3,691
75
$886K 0.23%
202,680
+68,040
1 2
3
4 5