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
$339M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$5.31M
3 +$4.23M
4
AWI icon
Armstrong World Industries
AWI
+$751K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

1 +$4.62M
2 +$4.39M
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

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$512K 0.15%
29,849
+43
77
$490K 0.14%
2,687
-205
78
$485K 0.14%
2,000
-14
79
$480K 0.14%
106,760
-95,920
80
$480K 0.14%
19,611
-109
81
$476K 0.14%
5,657
-7,880
82
$473K 0.14%
7,779
-2,277
83
$459K 0.14%
3,263
-2,766
84
$423K 0.12%
11,384
-2,164
85
$418K 0.12%
9,791
-73
86
$412K 0.12%
7,870
-383
87
$410K 0.12%
5,174
-212
88
$399K 0.12%
2,172
-8
89
$396K 0.12%
3,515
-605
90
$391K 0.12%
4,500
-10,945
91
$377K 0.11%
3,702
-2,283
92
$365K 0.11%
2,915
-8
93
$361K 0.11%
4,156
94
$353K 0.1%
5,279
-62
95
$351K 0.1%
+10,930
96
$351K 0.1%
7,267
-65
97
$343K 0.1%
5,840
-12,240
98
$343K 0.1%
1,392
-10
99
$335K 0.1%
192
-57
100
$329K 0.1%
5,108
-34,502