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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.17%
9,145
-36
77
$661K 0.17%
16,420
+3,794
78
$645K 0.16%
4,170
+107
79
$637K 0.16%
4,430
-360
80
$625K 0.16%
8,400
81
$622K 0.16%
1,647
+11
82
$588K 0.15%
14,090
-652
83
$566K 0.14%
14,666
+299
84
$555K 0.14%
2,614
-377
85
$538K 0.14%
4,862
-104
86
$537K 0.14%
12,420
+2,373
87
$532K 0.13%
20,634
88
$530K 0.13%
1,977
-196
89
$521K 0.13%
1,146
-59
90
$515K 0.13%
13,549
-3,019
91
$511K 0.13%
19,863
+1,238
92
$505K 0.13%
18,945
+373
93
$503K 0.13%
7,103
-20
94
$500K 0.13%
3,570
-836
95
$498K 0.13%
5,282
+1,047
96
$495K 0.12%
6,478
-993
97
$493K 0.12%
23,186
+1,300
98
$482K 0.12%
1,490
+89
99
$478K 0.12%
1,631
-192
100
$454K 0.11%
6,394
+595
2 3
4
5 6