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
$323M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$3.21M
3 +$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
AEP icon
American Electric Power
AEP
+$437K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.52%
3 Communication Services 4.69%
4 Consumer Staples 4.34%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$713K 0.22%
+10,576
52
$710K 0.22%
13,889
-1,157
53
$692K 0.21%
6,802
-696
54
$634K 0.2%
20,441
-114
55
$613K 0.19%
622
-258
56
$608K 0.19%
17,852
-18
57
$591K 0.18%
3,066
+62
58
$580K 0.18%
6,775
+341
59
$570K 0.18%
2,955
+1,008
60
$555K 0.17%
1,542
+58
61
$548K 0.17%
1,888
-166
62
$533K 0.17%
1,759
-193
63
$523K 0.16%
14,948
-23
64
$521K 0.16%
28,677
+4,829
65
$516K 0.16%
735
66
$506K 0.16%
6,857
-46
67
$495K 0.15%
4,662
-458
68
$488K 0.15%
10,087
+926
69
$481K 0.15%
1,187
-206
70
$480K 0.15%
8,400
71
$473K 0.15%
1,889
+195
72
$470K 0.15%
18,355
-2,243
73
$466K 0.14%
30,726
+3,336
74
$461K 0.14%
24,000
-455
75
$443K 0.14%
2,334
+228