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
$410M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$824K
3
+$627K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$491K
5
REET icon
iShares Global REIT ETF
REET
+$416K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
AON icon
Aon
AON
+$530K

Sector Composition

1 Healthcare 9.44%
2 Technology 8.1%
3 Financials 6.77%
4 Industrials 6.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
12,236
-22
52
$1M 0.24%
9,405
-29
53
$1M 0.24%
2,978
+222
54
$977K 0.23%
10,851
+71
55
$975K 0.23%
9,242
+73
56
$964K 0.23%
10,151
+83
57
$943K 0.22%
41,504
+18,318
58
$897K 0.21%
8,086
+84
59
$892K 0.21%
1,954
-85
60
$850K 0.2%
14,948
61
$845K 0.2%
2,460
+16
62
$836K 0.2%
4,628
+24
63
$830K 0.2%
13,055
-1,087
64
$802K 0.19%
2,539
+102
65
$799K 0.19%
6,487
-1,254
66
$797K 0.19%
1,448
-1
67
$774K 0.18%
9,257
+288
68
$763K 0.18%
2,895
-52
69
$763K 0.18%
14,616
-50
70
$761K 0.18%
3,066
71
$760K 0.18%
3,085
-173
72
$717K 0.17%
17,370
+950
73
$695K 0.17%
8,400
74
$684K 0.16%
2,908
-107
75
$669K 0.16%
3,335
-353
1 2
3
4 5