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
$323M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
AEP icon
American Electric Power
AEP
+$437K

Top Sells

1
+$1.67M
2
+$823K
3
+$590K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$505K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$305K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.52%
3 Communication Services 4.69%
4 Consumer Staples 4.34%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.14%
1,491
+9
77
$437K 0.14%
+5,494
78
$435K 0.13%
21,815
-25,324
79
$435K 0.13%
7,279
-2,034
80
$435K 0.13%
22,906
+3,301
81
$431K 0.13%
1,310
-12
82
$428K 0.13%
6,183
-1,623
83
$416K 0.13%
4,553
-879
84
$416K 0.13%
3,355
-56
85
$413K 0.13%
9,256
-1,730
86
$408K 0.13%
8,885
+17
87
$403K 0.12%
5,663
-73
88
$392K 0.12%
9,079
-1,063
89
$384K 0.12%
6,400
-588
90
$378K 0.12%
5,439
+341
91
$377K 0.12%
2,323
+2
92
$373K 0.12%
1,032
-99
93
$370K 0.11%
16,199
-10,738
94
$366K 0.11%
3,385
95
$361K 0.11%
1,318
-220
96
$353K 0.11%
4,500
97
$348K 0.11%
4,738
-27
98
$343K 0.11%
+1,306
99
$335K 0.1%
4,431
+48
100
$334K 0.1%
+10,969
2 3
4
5 6