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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.82M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Top Sells

1
+$26.9M
2
+$1.27M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.22%
8,758
-92
52
$892K 0.22%
1,861
+425
53
$841K 0.2%
16,568
+1,564
54
$791K 0.19%
4,790
+211
55
$783K 0.19%
2,794
+24
56
$779K 0.19%
1,636
+324
57
$757K 0.18%
3,332
-37
58
$748K 0.18%
4,487
+653
59
$744K 0.18%
3,775
-298
60
$740K 0.18%
1,363
+7
61
$739K 0.18%
4,229
+1,127
62
$734K 0.18%
9,181
-503
63
$733K 0.18%
11,657
+1,680
64
$730K 0.18%
9,593
-222
65
$722K 0.18%
3,066
66
$719K 0.17%
2,418
+2
67
$697K 0.17%
18,625
+1,209
68
$689K 0.17%
5,012
+1,457
69
$678K 0.16%
14,742
+244
70
$677K 0.16%
8,729
+1,100
71
$671K 0.16%
14,948
72
$662K 0.16%
2,991
-75
73
$660K 0.16%
3,765
-274
74
$648K 0.16%
8,400
75
$647K 0.16%
2,881
+199
1 2
3
4 5