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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.29%
3
52
$2.03M 0.29%
104,370
53
$1.81M 0.26%
9,857
+327
54
$1.76M 0.25%
108,177
-358
55
$1.71M 0.24%
7,561
+160
56
$1.67M 0.24%
16,834
+342
57
$1.67M 0.24%
3,272
+49
58
$1.65M 0.24%
44,086
+3,719
59
$1.62M 0.23%
31,109
+643
60
$1.62M 0.23%
1,821
-1,122
61
$1.58M 0.23%
8,533
-99
62
$1.57M 0.22%
12,230
+5
63
$1.56M 0.22%
32,725
+6,482
64
$1.51M 0.22%
24,504
-496
65
$1.48M 0.21%
7,322
+217
66
$1.45M 0.21%
24,510
+1,768
67
$1.44M 0.21%
9,461
+523
68
$1.4M 0.2%
8,986
+45
69
$1.39M 0.2%
8,350
-1,808
70
$1.36M 0.19%
18,919
+1,341
71
$1.35M 0.19%
13,657
+3,508
72
$1.32M 0.19%
15,016
73
$1.32M 0.19%
2,710
+99
74
$1.28M 0.18%
1,206
-622
75
$1.27M 0.18%
6,769
+52
1 2
3
4 5