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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.22%
6,661
+14
77
$839K 0.21%
40,824
78
$839K 0.21%
+5,218
79
$828K 0.21%
+37,080
80
$804K 0.2%
+10,189
81
$774K 0.2%
7,399
+5,134
82
$762K 0.19%
+34,325
83
$750K 0.19%
5,718
-717
84
$749K 0.19%
6,813
+4,060
85
$744K 0.19%
+4,422
86
$742K 0.19%
+13,019
87
$725K 0.18%
+11,995
88
$703K 0.18%
3,107
-57
89
$700K 0.18%
28,449
-6,671
90
$698K 0.18%
10,221
-238
91
$693K 0.18%
6,029
-549
92
$684K 0.17%
+27,998
93
$657K 0.17%
6,656
+761
94
$654K 0.17%
+9,945
95
$649K 0.17%
11,378
-2,842
96
$648K 0.16%
9,679
+1,821
97
$637K 0.16%
+14,372
98
$636K 0.16%
+16,771
99
$629K 0.16%
28,558
-5,608
100
$623K 0.16%
+5,652
2 3
4
5 6