GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$259K
3
+$237K
4
AXP icon
American Express
AXP
+$207K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K

Top Sells

1
+$3.58M
2
+$1.83M
3
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
5
REET icon
iShares Global REIT ETF
REET
+$396K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.15%
20,211
-772
77
$654K 0.15%
8,400
78
$653K 0.15%
24,432
+102
79
$644K 0.15%
4,822
-4
80
$620K 0.14%
32,222
-2,184
81
$620K 0.14%
13,223
+111
82
$615K 0.14%
12,519
-510
83
$615K 0.14%
2,752
-156
84
$609K 0.14%
2,668
+60
85
$597K 0.14%
7,865
+436
86
$585K 0.13%
2,926
+323
87
$576K 0.13%
2,717
-368
88
$573K 0.13%
10,961
+536
89
$572K 0.13%
19,112
-77
90
$572K 0.13%
8,910
+80
91
$556K 0.13%
24,227
-17,277
92
$543K 0.12%
1,219
+20
93
$542K 0.12%
1,146
-8
94
$532K 0.12%
5,360
+1,594
95
$528K 0.12%
9,182
+381
96
$525K 0.12%
5,978
-1,216
97
$516K 0.12%
6,401
+90
98
$510K 0.12%
1,995
-92
99
$503K 0.11%
12,926
-1,037
100
$492K 0.11%
1,627
+36
2 3
4
5 6