GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$5.31M
3 +$4.23M
4
AWI icon
Armstrong World Industries
AWI
+$751K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

1 +$4.62M
2 +$4.39M
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

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$817K 0.24%
3,063
-44
52
$751K 0.22%
+9,467
53
$749K 0.22%
6,318
-338
54
$737K 0.22%
9,550
-11,363
55
$701K 0.21%
1,380
-88
56
$693K 0.2%
11,435
+57
57
$672K 0.2%
6,839
+1,502
58
$669K 0.2%
16,732
-26
59
$643K 0.19%
4,056
-30
60
$637K 0.19%
4,555
-11,109
61
$627K 0.18%
14,948
62
$617K 0.18%
14,308
63
$613K 0.18%
7,443
-2,236
64
$597K 0.18%
2,412
-2
65
$580K 0.17%
10,818
66
$578K 0.17%
5,287
-4,483
67
$570K 0.17%
4,623
+1,580
68
$566K 0.17%
23,865
-57,794
69
$556K 0.16%
7,000
+77
70
$550K 0.16%
8,613
71
$549K 0.16%
8,684
-1,537
72
$542K 0.16%
8,400
-2,000
73
$536K 0.16%
2,547
-110
74
$528K 0.16%
4,670
75
$516K 0.15%
+5,848