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
$725M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.9M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$964K
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$7.74M
2
+$1.7M
3
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$389K

Sector Composition

1 Technology 14.65%
2 Healthcare 7.19%
3 Industrials 7.15%
4 Financials 6.95%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.17%
15,016
+731
77
$1.24M 0.17%
2,404
+427
78
$1.22M 0.17%
17,014
+400
79
$1.21M 0.16%
22,742
-1,938
80
$1.2M 0.16%
2,099
-5
81
$1.18M 0.16%
3,351
-203
82
$1.13M 0.15%
6,014
+987
83
$1.11M 0.15%
14,785
+1,105
84
$1.1M 0.15%
13,267
+1,139
85
$1.1M 0.15%
5,783
86
$1.09M 0.15%
8,941
-147
87
$1.08M 0.15%
96,187
+1,023
88
$1.07M 0.15%
1,736
+162
89
$1.07M 0.14%
10,149
+956
90
$1.06M 0.14%
10,377
+42
91
$1.06M 0.14%
3,948
-123
92
$1.05M 0.14%
3,642
+196
93
$1.03M 0.14%
6,339
+1,477
94
$1.02M 0.14%
19,995
-138
95
$1.01M 0.14%
28,571
96
$1M 0.14%
25,000
-5,000
97
$968K 0.13%
90,500
+500
98
$967K 0.13%
3,427
-205
99
$940K 0.13%
8,555
100
$933K 0.13%
45,180
2 3
4
5 6