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
$424M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.92M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$861K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

1
+$1.16M
2
+$621K
3
+$543K
4
CMG icon
Chipotle Mexican Grill
CMG
+$447K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$417K

Sector Composition

1 Technology 7.62%
2 Healthcare 7.41%
3 Financials 6.14%
4 Communication Services 5.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.13%
7,284
+275
77
$580K 0.13%
759
+13
78
$580K 0.13%
11,119
+980
79
$570K 0.13%
5,776
+6
80
$566K 0.13%
10,223
+463
81
$551K 0.12%
7,005
-299
82
$542K 0.12%
1,559
+36
83
$539K 0.12%
3,720
+326
84
$536K 0.12%
16,207
85
$533K 0.12%
6,851
+58
86
$520K 0.12%
6,256
+126
87
$513K 0.12%
1,965
-11
88
$512K 0.12%
6,074
+194
89
$504K 0.11%
3,352
+277
90
$503K 0.11%
1,940
+42
91
$502K 0.11%
1,366
-62
92
$500K 0.11%
3,385
93
$495K 0.11%
13,325
-34
94
$492K 0.11%
3,417
-2,896
95
$491K 0.11%
2,151
+399
96
$481K 0.11%
4,238
97
$481K 0.11%
2,668
+55
98
$475K 0.11%
4,664
+620
99
$471K 0.11%
21,729
+3,871
100
$470K 0.11%
4,656
-344
2 3
4
5 6