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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
15,561
+10,632
77
$1.03M 0.18%
17,973
+7,521
78
$1.03M 0.18%
19,893
+7,329
79
$1.03M 0.18%
2,297
+1,209
80
$1.02M 0.18%
3,684
+2,752
81
$1.02M 0.18%
9,142
+1
82
$1.02M 0.18%
2,354
+1,014
83
$1.01M 0.18%
22,116
-196
84
$1.01M 0.18%
4,174
+917
85
$982K 0.17%
5,711
+1,870
86
$970K 0.17%
20,225
+15,372
87
$924K 0.16%
+4,333
88
$919K 0.16%
1,635
+393
89
$906K 0.16%
+6,160
90
$894K 0.16%
5,857
+4,468
91
$891K 0.16%
+13,688
92
$889K 0.16%
+12,035
93
$886K 0.16%
1,381
-381
94
$881K 0.16%
2,535
+1,123
95
$878K 0.16%
3,502
+410
96
$864K 0.15%
20,785
+9,818
97
$861K 0.15%
26,942
+8,194
98
$861K 0.15%
513
+149
99
$845K 0.15%
1,254
-489
100
$842K 0.15%
+6,684
2 3
4
5 6