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
$347M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$629K
2 +$482K
3 +$401K
4
SRE icon
Sempra
SRE
+$399K
5
HBAN icon
Huntington Bancshares
HBAN
+$360K

Top Sells

1 +$2.37M
2 +$414K
3 +$272K
4
WMB icon
Williams Companies
WMB
+$267K
5
SCHW icon
Charles Schwab
SCHW
+$241K

Sector Composition

1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$750K 0.22%
16,834
+4,249
52
$746K 0.22%
7,319
+550
53
$718K 0.21%
5,556
+641
54
$700K 0.2%
24,510
-4,442
55
$699K 0.2%
3,704
+1,889
56
$690K 0.2%
158,600
-11,680
57
$681K 0.2%
14,971
+23
58
$670K 0.19%
10,103
-1,363
59
$669K 0.19%
10,980
60
$644K 0.19%
14,308
61
$629K 0.18%
11,554
+1,149
62
$619K 0.18%
5,224
-31
63
$614K 0.18%
1,114
-157
64
$611K 0.18%
8,343
-162
65
$593K 0.17%
4,001
+4
66
$588K 0.17%
11,890
+1,427
67
$588K 0.17%
8,400
68
$587K 0.17%
4,722
69
$576K 0.17%
2,001
-2
70
$573K 0.17%
4,829
-89
71
$571K 0.16%
27,655
-13,177
72
$556K 0.16%
6,918
+173
73
$553K 0.16%
5,997
74
$537K 0.15%
9,216
+3,104
75
$532K 0.15%
271
-73