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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.25%
33,242
-2,049
52
$962K 0.24%
2,039
+178
53
$941K 0.24%
9,169
-759
54
$932K 0.23%
+9,434
55
$871K 0.22%
10,068
+4,229
56
$862K 0.22%
+10,780
57
$798K 0.2%
14,948
58
$792K 0.2%
14,142
+2,485
59
$761K 0.19%
9,157
+399
60
$759K 0.19%
2,756
-152
61
$752K 0.19%
4,604
+117
62
$735K 0.19%
1,449
+86
63
$730K 0.18%
7,657
+2,218
64
$720K 0.18%
3,688
-87
65
$716K 0.18%
2,444
+26
66
$702K 0.18%
8,969
+240
67
$702K 0.18%
2,629
-165
68
$692K 0.17%
8,761
-832
69
$690K 0.17%
3,015
+134
70
$689K 0.17%
8,002
+1,712
71
$686K 0.17%
3,066
72
$684K 0.17%
3,258
-74
73
$681K 0.17%
7,910
+458
74
$680K 0.17%
2,947
+524
75
$673K 0.17%
2,437
+93
1 2
3
4 5