GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.29M
3 +$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

1 +$11.7M
2 +$4.34M
3 +$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

1 Healthcare 7.61%
2 Technology 6.84%
3 Financials 6.34%
4 Industrials 5.78%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.06M 0.25%
5,021
-23
52
$1.04M 0.25%
26,713
+246
53
$948K 0.22%
6,313
-89
54
$929K 0.22%
6,275
-222
55
$909K 0.21%
15,616
+48
56
$904K 0.21%
3,927
+10
57
$903K 0.21%
13,872
58
$885K 0.21%
5,383
-2,001
59
$827K 0.2%
9,426
-162
60
$824K 0.19%
+25,659
61
$786K 0.19%
+2,927
62
$784K 0.19%
533
-20
63
$758K 0.18%
9,760
+107
64
$742K 0.18%
20,480
+164
65
$726K 0.17%
8,885
66
$717K 0.17%
8,490
+90
67
$714K 0.17%
4,751
68
$701K 0.17%
3,066
69
$658K 0.16%
1,215
+3
70
$657K 0.16%
1,760
-118
71
$633K 0.15%
16,207
-16,884
72
$621K 0.15%
14,948
73
$620K 0.15%
10,783
+184
74
$610K 0.14%
1,729
-37
75
$600K 0.14%
1,967
+51