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
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M
2 +$3.43M
3 +$1.04M
4
AAPL icon
Apple
AAPL
+$697K
5
AMZN icon
Amazon
AMZN
+$658K

Sector Composition

1 Healthcare 7.43%
2 Technology 7.3%
3 Communication Services 5.38%
4 Industrials 4.82%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$958K 0.25%
4,093
+14
52
$926K 0.24%
553
-52
53
$914K 0.24%
15,568
-209
54
$912K 0.23%
3,460
-200
55
$899K 0.23%
14,566
-762
56
$885K 0.23%
13,872
-436
57
$857K 0.22%
6,497
-262
58
$832K 0.21%
15,176
+5,593
59
$832K 0.21%
24,405
-17
60
$827K 0.21%
3,917
-290
61
$816K 0.21%
9,588
-416
62
$799K 0.21%
26,467
-3,420
63
$766K 0.2%
3,570
+2,282
64
$748K 0.19%
20,316
-660
65
$686K 0.18%
3,066
66
$684K 0.18%
4,751
-17
67
$681K 0.18%
13,604
-2,443
68
$677K 0.17%
1,878
+19
69
$666K 0.17%
1,766
+3
70
$661K 0.17%
9,653
-455
71
$651K 0.17%
1,182
+6
72
$648K 0.17%
1,212
-77
73
$638K 0.16%
2,340
+6
74
$612K 0.16%
8,400
75
$572K 0.15%
1,506