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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.82M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Top Sells

1
+$26.9M
2
+$1.27M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.16%
2,344
+253
77
$625K 0.15%
4,063
+251
78
$604K 0.15%
7,123
+106
79
$599K 0.15%
4,406
-109
80
$598K 0.15%
2,423
+1,208
81
$595K 0.14%
20,634
-15,791
82
$587K 0.14%
2,173
-351
83
$582K 0.14%
1,205
-393
84
$574K 0.14%
6,290
-486
85
$571K 0.14%
1,823
-165
86
$570K 0.14%
14,367
+160
87
$568K 0.14%
4,966
+101
88
$560K 0.14%
5,839
-36
89
$559K 0.14%
4,840
-153
90
$559K 0.14%
7,471
-100
91
$539K 0.13%
18,572
+1,365
92
$536K 0.13%
6,218
-666
93
$533K 0.13%
1,241
+240
94
$530K 0.13%
21,886
+489
95
$529K 0.13%
24,352
+46
96
$521K 0.13%
7,452
+194
97
$504K 0.12%
5,439
+318
98
$497K 0.12%
23,824
-4,505
99
$494K 0.12%
12,626
-680
100
$473K 0.11%
11,071
+1,160
2 3
4
5 6