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
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
86,062
-22,115
77
$1.26M 0.18%
2,811
+101
78
$1.23M 0.18%
17,159
+1,435
79
$1.23M 0.18%
3,927
+430
80
$1.22M 0.18%
7,165
+1,206
81
$1.22M 0.18%
2,623
+346
82
$1.21M 0.17%
15,047
+31
83
$1.2M 0.17%
5,778
+28
84
$1.17M 0.17%
2,201
+36
85
$1.16M 0.17%
10,656
+240
86
$1.16M 0.17%
8,264
-86
87
$1.11M 0.16%
1,397
+191
88
$1.1M 0.16%
15,337
+2,257
89
$1.09M 0.16%
36,450
90
$1.03M 0.15%
+12,632
91
$1.02M 0.15%
3,394
-485
92
$1.02M 0.15%
8,555
93
$1.01M 0.15%
25,412
+3,243
94
$995K 0.14%
8,531
+1,861
95
$992K 0.14%
1,953
+189
96
$987K 0.14%
14,948
97
$983K 0.14%
8,371
+1,593
98
$981K 0.14%
1,972
+271
99
$967K 0.14%
3,653
-4
100
$954K 0.14%
19,264
-853
2 3
4
5 6