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
$430M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$888K
3
+$872K
4
PATH icon
UiPath
PATH
+$837K
5
DHR icon
Danaher
DHR
+$774K

Top Sells

1
+$10.8M
2
+$4.97M
3
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M

Sector Composition

1 Technology 8.72%
2 Healthcare 8.05%
3 Financials 6.66%
4 Communication Services 5.83%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.17%
3,066
77
$750K 0.17%
1,900
+13
78
$737K 0.16%
1,290
+56
79
$726K 0.16%
1,167
-44
80
$724K 0.16%
2,187
-231
81
$688K 0.15%
2,095
-18
82
$686K 0.15%
4,801
+11
83
$662K 0.15%
1,775
+150
84
$643K 0.14%
5,685
-571
85
$628K 0.14%
4,758
-347
86
$611K 0.14%
7,773
+768
87
$611K 0.14%
1,437
+71
88
$601K 0.13%
3,709
+981
89
$592K 0.13%
+3,770
90
$575K 0.13%
5,844
+68
91
$569K 0.13%
+15,650
92
$539K 0.12%
6,860
+9
93
$533K 0.12%
2,746
+78
94
$530K 0.12%
670
-89
95
$528K 0.12%
3,509
-211
96
$527K 0.12%
+12,723
97
$526K 0.12%
1,755
-396
98
$524K 0.12%
+2,000
99
$523K 0.12%
5,156
+500
100
$507K 0.11%
11,678
+2,210
2 3
4
5 6