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
$588M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.13M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$33.3M
2
+$4.02M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 14.57%
2 Healthcare 7.91%
3 Financials 7.57%
4 Industrials 6.69%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.17%
2,364
-683
77
$1.04M 0.17%
264,795
-439
78
$1.04M 0.17%
8,141
+6,266
79
$1.04M 0.17%
2,276
-21
80
$1.03M 0.17%
17,750
-8,717
81
$1.02M 0.17%
2,932
+397
82
$1.01M 0.17%
20,710
-1,406
83
$1M 0.17%
+5,782
84
$988K 0.16%
2,128
+145
85
$981K 0.16%
5,630
-81
86
$978K 0.16%
15,986
-1,987
87
$952K 0.16%
3,161
-799
88
$917K 0.15%
2,155
-199
89
$910K 0.15%
+35,714
90
$908K 0.15%
4,508
+282
91
$903K 0.15%
7,192
-77
92
$899K 0.15%
3,322
-180
93
$886K 0.15%
12,118
-1,570
94
$882K 0.15%
19,962
-1,062
95
$876K 0.15%
8,555
96
$863K 0.14%
13,508
+1,327
97
$851K 0.14%
+11,166
98
$828K 0.14%
+1,982
99
$827K 0.14%
16,029
+1,840
100
$820K 0.14%
1,411
-73
2 3
4
5 6