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
$272M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$848K
3 +$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$498K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1 +$15.2M
2 +$1.61M
3 +$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$399K 0.15%
1,393
+16
77
$397K 0.15%
5,396
-1,657
78
$395K 0.15%
1,484
+23
79
$391K 0.14%
3,249
-322
80
$381K 0.14%
27,390
-509
81
$378K 0.14%
3,411
-138
82
$373K 0.14%
8,868
-510
83
$372K 0.14%
9,463
-1,744
84
$370K 0.14%
10,142
+17
85
$360K 0.13%
9,469
-1,146
86
$347K 0.13%
2,106
+18
87
$341K 0.13%
23,848
+48
88
$341K 0.13%
1,482
+193
89
$327K 0.12%
5,736
-232
90
$326K 0.12%
3,385
91
$325K 0.12%
4,765
+1,388
92
$324K 0.12%
1,322
-278
93
$321K 0.12%
1,947
+164
94
$320K 0.12%
1,131
+140
95
$317K 0.12%
1,694
+125
96
$314K 0.12%
4,500
97
$312K 0.11%
9,161
+552
98
$309K 0.11%
909
+24
99
$308K 0.11%
3,334
+17
100
$307K 0.11%
24,455
+267