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
$410M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$824K
3
+$627K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$491K
5
REET icon
iShares Global REIT ETF
REET
+$416K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
AON icon
Aon
AON
+$530K

Sector Composition

1 Healthcare 9.44%
2 Technology 8.1%
3 Financials 6.77%
4 Industrials 6.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.15%
1,673
+26
77
$647K 0.15%
2,608
-6
78
$633K 0.15%
34,406
+7,886
79
$627K 0.15%
+3,488
80
$616K 0.15%
13,029
+609
81
$614K 0.15%
6,594
-1,063
82
$613K 0.15%
3,708
-462
83
$612K 0.15%
7,194
-1,567
84
$607K 0.14%
4,826
-36
85
$594K 0.14%
19,189
+244
86
$593K 0.14%
13,112
-978
87
$569K 0.14%
2,136
-493
88
$566K 0.13%
24,330
-20
89
$561K 0.13%
1,154
-8
90
$561K 0.13%
1,533
+43
91
$555K 0.13%
20,983
+1,120
92
$554K 0.13%
2,087
-71
93
$550K 0.13%
13,963
+414
94
$549K 0.13%
7,180
+77
95
$529K 0.13%
7,429
-481
96
$520K 0.12%
2,425
+124
97
$503K 0.12%
981
-165
98
$501K 0.12%
8,801
+1,110
99
$497K 0.12%
10,425
-518
100
$494K 0.12%
8,830
+400
2 3
4
5 6