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
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$669K
3 +$622K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$266K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Sector Composition

1 Industrials 11.73%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.11%
1,819
77
$217K 0.11%
2,096
+50
78
$215K 0.11%
1,583
79
$213K 0.11%
3,618
+890
80
$204K 0.1%
2,520
-102
81
$199K 0.1%
1,361
-42
82
$194K 0.1%
3,740
+318
83
$192K 0.1%
8,719
+419
84
$186K 0.1%
6,273
+483
85
$183K 0.09%
1,426
-269
86
$177K 0.09%
2,794
-34
87
$172K 0.09%
828
-2
88
$170K 0.09%
821
89
$169K 0.09%
3,222
-3,191
90
$169K 0.09%
3,540
+100
91
$168K 0.09%
1,076
-28
92
$165K 0.08%
559
-7
93
$164K 0.08%
4,762
+1,606
94
$164K 0.08%
770
-29
95
$162K 0.08%
7,220
96
$159K 0.08%
3,060
-340
97
$159K 0.08%
2,487
-697
98
$156K 0.08%
26,960
-760
99
$152K 0.08%
4,778
+1,657
100
$150K 0.08%
1,363
-85