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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$11.8M
4
PG icon
Procter & Gamble
PG
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.13%
+1,819
77
$227K 0.13%
+1,669
78
$213K 0.12%
+1,583
79
$213K 0.12%
+2,046
80
$212K 0.12%
+3,184
81
$206K 0.12%
+1,403
82
$194K 0.11%
+2,622
83
$190K 0.11%
+5,790
84
$190K 0.11%
+2,264
85
$190K 0.11%
+1,104
86
$185K 0.11%
+869
87
$180K 0.1%
+3,440
88
$179K 0.1%
+3,400
89
$177K 0.1%
+3,871
90
$176K 0.1%
+799
91
$173K 0.1%
+2,828
92
$171K 0.1%
+8,300
93
$170K 0.1%
+821
94
$164K 0.09%
+830
95
$163K 0.09%
+2,728
96
$158K 0.09%
+3,422
97
$157K 0.09%
+1,470
98
$155K 0.09%
+4,044
99
$155K 0.09%
+7,220
100
$152K 0.09%
+800
2 3
4
5 6