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
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Sells

1 +$1.42M
2 +$906K
3 +$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-452
802
-376
803
-54
804
-369
805
-541
806
-1,653
807
-130
808
0
809
-397
810
-194
811
-25
812
-59
813
-1,036
814
-8
815
-165
816
-7
817
-27
818
-273
819
-30
820
-447
821
-817
822
-374
823
-131
824
-60
825
-34