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
$451M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$476K
3
+$375K
4
ABNB icon
Airbnb
ABNB
+$292K
5
KR icon
Kroger
KR
+$247K

Top Sells

1
+$8.75M
2
+$2.24M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.14%
5,520
+1,344
77
$657K 0.14%
15,389
-2,383
78
$645K 0.14%
18,905
-207
79
$645K 0.14%
3,051
+125
80
$643K 0.14%
19,222
-989
81
$639K 0.14%
7,360
-1,550
82
$633K 0.14%
24,383
-49
83
$623K 0.13%
8,391
-562
84
$605K 0.13%
1,768
-227
85
$602K 0.13%
2,653
-64
86
$581K 0.13%
2,732
-20
87
$577K 0.13%
25,138
+911
88
$566K 0.12%
1,234
+15
89
$560K 0.12%
10,818
-143
90
$555K 0.12%
9,191
+9
91
$551K 0.12%
1,565
+26
92
$544K 0.12%
2,526
-142
93
$526K 0.11%
1,825
+8
94
$522K 0.11%
720
+40
95
$511K 0.11%
11,109
-2,114
96
$508K 0.11%
5,619
+864
97
$501K 0.11%
1,088
-58
98
$498K 0.11%
6,964
+110
99
$493K 0.11%
5,225
+26
100
$484K 0.1%
6,436
+35
2 3
4
5 6