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
$272M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$848K
3 +$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$498K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1 +$15.2M
2 +$1.61M
3 +$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$628K 0.23%
4,065
+76
52
$624K 0.23%
3,277
+208
53
$594K 0.22%
26,937
+1,295
54
$591K 0.22%
20,598
-2,794
55
$590K 0.22%
14,308
56
$556K 0.2%
1,952
-103
57
$550K 0.2%
9,794
-328
58
$506K 0.19%
6,903
+24
59
$504K 0.19%
9,313
+218
60
$499K 0.18%
3,004
+3,000
61
$491K 0.18%
7,806
-585
62
$488K 0.18%
2,054
-127
63
$486K 0.18%
10,986
-1,110
64
$481K 0.18%
6,434
+1,691
65
$460K 0.17%
735
-116
66
$455K 0.17%
4,748
+227
67
$442K 0.16%
64,016
-139
68
$438K 0.16%
5,432
-624
69
$430K 0.16%
880
-234
70
$428K 0.16%
5,120
-124
71
$426K 0.16%
8,400
72
$421K 0.16%
6,988
+96
73
$420K 0.15%
2,159
-381
74
$404K 0.15%
14,971
75
$401K 0.15%
2,321
+17