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
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.32%
4,082
52
$2.19M 0.32%
16,301
-659
53
$2.1M 0.3%
13,777
-154,552
54
$2.03M 0.29%
104,370
55
$1.9M 0.27%
20,430
+2,220
56
$1.78M 0.26%
48,308
+4,222
57
$1.75M 0.25%
7,539
+217
58
$1.69M 0.24%
31,364
+255
59
$1.64M 0.24%
32,338
-387
60
$1.62M 0.23%
8,627
+94
61
$1.59M 0.23%
+14,049
62
$1.59M 0.23%
7,490
-71
63
$1.57M 0.23%
+297,780
64
$1.54M 0.22%
24,972
+462
65
$1.49M 0.22%
14,229
+572
66
$1.49M 0.22%
3,185
-87
67
$1.49M 0.22%
12,234
+4
68
$1.47M 0.21%
20,725
+1,806
69
$1.44M 0.21%
4,616
+141
70
$1.43M 0.21%
15,896
-938
71
$1.4M 0.2%
19,005
+1,549
72
$1.38M 0.2%
9,171
-290
73
$1.34M 0.19%
6,036
+945
74
$1.32M 0.19%
6,593
+984
75
$1.32M 0.19%
7,319
+550
1 2
3
4 5