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
$505M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$2.53M
2
+$2.34M
3
+$720K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
WFC icon
Wells Fargo
WFC
+$414K

Sector Composition

1 Technology 9.92%
2 Healthcare 8.46%
3 Industrials 5.72%
4 Financials 5.57%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.16%
1,268
+59
77
$833K 0.16%
2,772
-1,215
78
$817K 0.15%
2,274
+87
79
$817K 0.15%
3,066
80
$814K 0.15%
8,427
+27
81
$806K 0.15%
4,997
-1,464
82
$805K 0.15%
3,860
+2,054
83
$774K 0.15%
2,090
+190
84
$752K 0.14%
14,463
-788
85
$748K 0.14%
8,577
+5,176
86
$747K 0.14%
15,892
+3,857
87
$744K 0.14%
6,336
+1,180
88
$744K 0.14%
4,497
-1,209
89
$731K 0.14%
15,153
+6,039
90
$729K 0.14%
1,573
-202
91
$726K 0.14%
7,768
-5
92
$718K 0.14%
7,729
+4,192
93
$684K 0.13%
5,276
-409
94
$680K 0.13%
1,442
+5
95
$675K 0.13%
3,134
+1,873
96
$672K 0.13%
2,749
+3
97
$662K 0.13%
17,613
-8,457
98
$662K 0.13%
4,270
-630
99
$662K 0.13%
13,803
-8,640
100
$656K 0.12%
1,771
+16
2 3
4
5 6