GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$259K
3
+$237K
4
AXP icon
American Express
AXP
+$207K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K

Top Sells

1
+$3.58M
2
+$1.83M
3
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
5
REET icon
iShares Global REIT ETF
REET
+$396K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.26%
10,274
-527
52
$1.11M 0.25%
12,242
+6
53
$1.1M 0.25%
8,931
-179
54
$1M 0.23%
9,282
+40
55
$984K 0.22%
12,900
-1,716
56
$948K 0.22%
1,907
-47
57
$924K 0.21%
10,154
+3
58
$858K 0.2%
9,196
-209
59
$855K 0.19%
4,690
+62
60
$837K 0.19%
7,869
-217
61
$821K 0.19%
1,425
-23
62
$805K 0.18%
2,461
+1
63
$793K 0.18%
1,706
+33
64
$786K 0.18%
12,665
-390
65
$764K 0.17%
2,734
-161
66
$736K 0.17%
2,295
+159
67
$731K 0.17%
3,066
68
$729K 0.17%
3,370
+35
69
$724K 0.16%
2,455
-84
70
$708K 0.16%
3,807
+99
71
$707K 0.16%
14,948
72
$690K 0.16%
8,953
-304
73
$686K 0.16%
3,519
+31
74
$682K 0.16%
1,986
+453
75
$664K 0.15%
17,772
+402
1 2
3
4 5