GFP
Gryphon Financial Partners Portfolio holdings
AUM $676M
AUM
$676M
AUM Growth
-$19.6M (-3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 | $6.49M | |
| 2 | $3.19M | |
| 3 | $1.59M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Top Sells
| 1 | $23.5M | |
| 2 | $4.68M | |
| 3 | $824K | |
| 4 | $687K | |
| 5 | $433K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.19% | 86,062 -22,115 | -20% | -$332K | |||
| $1.26M | 0.18% | 2,811 +101 | +4% | +$45.1K | |||
| $1.23M | 0.18% | 17,159 +1,435 | +9% | +$103K | |||
| $1.23M | 0.18% | 3,927 +430 | +12% | +$134K | |||
| $1.22M | 0.18% | 7,165 +1,206 | +20% | +$206K | |||
| $1.22M | 0.18% | 2,623 +346 | +15% | +$161K | |||
| $1.21M | 0.17% | 15,047 +31 | +0.2% | +$2.49K | |||
| $1.2M | 0.17% | 5,778 +28 | +0.5% | +$5.8K | |||
| $1.17M | 0.17% | 2,201 +36 | +2% | +$19.2K | |||
| $1.16M | 0.17% | 10,656 +240 | +2% | +$26.2K | |||
| $1.16M | 0.17% | 8,264 -86 | -1% | -$12K | |||
| $1.11M | 0.16% | 1,397 +191 | +16% | +$152K | |||
| $1.1M | 0.16% | 15,337 +2,257 | +17% | +$162K | |||
| $1.09M | 0.16% | 36,450 | – | – | |||
| $1.03M | 0.15% | 12,632 | New | +$1.03M | |||
| $1.02M | 0.15% | 3,394 -485 | -13% | -$146K | |||
| $1.02M | 0.15% | 8,555 | – | – | |||
| $1.01M | 0.15% | 25,412 +3,243 | +15% | +$129K | |||
| $995K | 0.14% | 8,531 +1,861 | +28% | +$217K | |||
| $992K | 0.14% | 1,953 +189 | +11% | +$96K | |||
| $987K | 0.14% | 14,948 | – | – | |||
| $983K | 0.14% | 8,371 +1,593 | +24% | +$187K | |||
| $981K | 0.14% | 1,972 +271 | +16% | +$135K | |||
| $967K | 0.14% | 3,653 -4 | -0.1% | -$1.06K | |||
| $954K | 0.14% | 19,264 -853 | -4% | -$42.2K |
