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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.18%
17,456
+2,671
77
$1.23M 0.18%
2,165
+66
78
$1.23M 0.18%
3,497
+146
79
$1.22M 0.17%
5,091
-330
80
$1.17M 0.17%
4,475
+245
81
$1.16M 0.17%
36,450
82
$1.11M 0.16%
5,750
-33
83
$1.08M 0.15%
5,959
+923
84
$1.07M 0.15%
3,879
+237
85
$1.03M 0.15%
20,117
+122
86
$1.01M 0.14%
8,555
87
$979K 0.14%
15,724
-1,290
88
$971K 0.14%
12,004
-1,263
89
$961K 0.14%
10,416
+39
90
$953K 0.14%
2,277
-442
91
$936K 0.13%
5,609
-405
92
$933K 0.13%
45,180
93
$928K 0.13%
3,657
+230
94
$919K 0.13%
13,080
-658
95
$908K 0.13%
4,599
+101
96
$885K 0.13%
1,701
-35
97
$878K 0.13%
1,764
-640
98
$864K 0.12%
3,086
-862
99
$859K 0.12%
6,778
+193
100
$839K 0.12%
6,670
-325
2 3
4
5 6