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 Buys

1
+$26.2M
2
+$19.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M

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
76
$517K 0.15%
+4,932
77
$512K 0.15%
8,324
+8,230
78
$509K 0.15%
8,775
+8,088
79
$506K 0.15%
1,486
+1,262
80
$502K 0.15%
9,817
+6,000
81
$501K 0.15%
3,042
+2,997
82
$490K 0.15%
5,777
+5,283
83
$487K 0.15%
9,913
+9,222
84
$477K 0.14%
615
+592
85
$477K 0.14%
4,120
86
$473K 0.14%
2,014
+1,789
87
$458K 0.14%
6,762
+2,691
88
$452K 0.13%
5,386
+5,253
89
$439K 0.13%
5,872
+5,650
90
$428K 0.13%
4,576
+4,479
91
$427K 0.13%
2,212
+1,974
92
$400K 0.12%
6,249
-1,036
93
$389K 0.12%
3,854
+1,340
94
$379K 0.11%
2,922
-52
95
$375K 0.11%
4,156
-75
96
$373K 0.11%
2,675
97
$366K 0.11%
5,892
+3,258
98
$365K 0.11%
2,761
+1,448
99
$363K 0.11%
4,500
100
$360K 0.11%
3,935
+2,167
2 3
4
5 6