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
$725M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.9M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$964K
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$7.74M
2
+$1.7M
3
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$389K

Sector Composition

1 Technology 14.65%
2 Healthcare 7.19%
3 Industrials 7.15%
4 Financials 6.95%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.28%
104,370
52
$1.9M 0.26%
10,605
+245
53
$1.87M 0.25%
16,492
+760
54
$1.87M 0.25%
19,068
-80
55
$1.75M 0.24%
30,466
+5,264
56
$1.73M 0.23%
10,158
+766
57
$1.69M 0.23%
40,367
+1,292
58
$1.64M 0.22%
8,632
-763
59
$1.63M 0.22%
1,828
+163
60
$1.6M 0.22%
108,535
-26,439
61
$1.57M 0.21%
3,223
+63
62
$1.56M 0.21%
3,004
-39
63
$1.55M 0.21%
33,813
-3,662
64
$1.54M 0.21%
12,225
+6
65
$1.53M 0.21%
7,401
+12
66
$1.53M 0.21%
2,611
+153
67
$1.52M 0.21%
8,938
+208
68
$1.49M 0.2%
17,578
+1,347
69
$1.47M 0.2%
7,105
+496
70
$1.39M 0.19%
6,717
+362
71
$1.39M 0.19%
26,243
+531
72
$1.36M 0.18%
4,230
+208
73
$1.3M 0.18%
2,719
+252
74
$1.29M 0.17%
5,421
+226
75
$1.28M 0.17%
36,450
1 2
3
4 5