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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.29%
41,232
-4,914
52
$1.65M 0.29%
11,404
+4,047
53
$1.63M 0.29%
3
54
$1.52M 0.27%
11,598
+2,981
55
$1.44M 0.25%
+7,164
56
$1.44M 0.25%
13,930
+6,421
57
$1.42M 0.25%
14,739
+11,295
58
$1.39M 0.25%
10,900
+4,624
59
$1.39M 0.25%
8,419
-121
60
$1.36M 0.24%
+15,000
61
$1.36M 0.24%
8,105
+3,635
62
$1.35M 0.24%
2,324
+377
63
$1.31M 0.23%
+11,265
64
$1.29M 0.23%
12,259
+13
65
$1.28M 0.23%
14,982
+5,455
66
$1.25M 0.22%
3,047
+706
67
$1.25M 0.22%
26,467
+12,778
68
$1.19M 0.21%
9,659
+2,569
69
$1.18M 0.21%
4,127
+2,989
70
$1.18M 0.21%
23,064
+11,767
71
$1.15M 0.2%
36,450
72
$1.13M 0.2%
5,384
+3,653
73
$1.1M 0.19%
6,440
+3,016
74
$1.06M 0.19%
3,960
+970
75
$1.06M 0.19%
21,024
+1,601
1 2
3
4 5