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
$424M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.33M
3
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
5
PYPL icon
PayPal
PYPL
+$1.68M

Top Sells

1
+$10.2M
2
+$4.34M
3
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
5
SSP icon
E.W. Scripps
SSP
+$1.93M

Sector Composition

1 Healthcare 7.61%
2 Technology 6.84%
3 Financials 6.34%
4 Industrials 5.78%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.14%
1,188
+6
77
$583K 0.13%
1,523
+17
78
$581K 0.13%
2,361
+21
79
$579K 0.13%
11,078
-2,526
80
$567K 0.13%
3,075
+90
81
$558K 0.13%
4,613
-84
82
$552K 0.13%
7,304
+128
83
$543K 0.12%
1,514
+10
84
$543K 0.12%
2,720
+70
85
$541K 0.12%
2,647
+129
86
$538K 0.12%
1,181
+24
87
$535K 0.12%
10,139
-5,037
88
$535K 0.12%
+6,793
89
$529K 0.12%
5,770
+122
90
$524K 0.12%
5,000
+1,636
91
$516K 0.12%
7,009
+42
92
$512K 0.12%
6,130
-18
93
$509K 0.12%
1,752
-357
94
$508K 0.12%
22,254
+154
95
$507K 0.12%
746
+6
96
$504K 0.11%
1,428
-39
97
$498K 0.11%
5,880
-78
98
$481K 0.11%
1,976
+373
99
$480K 0.11%
3,394
-32
100
$478K 0.11%
3,385
2 3
4
5 6