GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.19%
7,140
-179
77
$1.45M 0.19%
86,738
+676
78
$1.45M 0.19%
19,708
+703
79
$1.44M 0.19%
20,423
+3,264
80
$1.43M 0.19%
15,047
81
$1.43M 0.19%
5,120
+504
82
$1.43M 0.19%
15,922
+1,693
83
$1.42M 0.18%
3,056
+245
84
$1.38M 0.18%
2,949
+326
85
$1.37M 0.18%
9,691
+1,160
86
$1.35M 0.18%
28,552
+9,089
87
$1.3M 0.17%
4,357
+430
88
$1.29M 0.17%
13,851
+4,778
89
$1.28M 0.17%
15,943
+606
90
$1.27M 0.17%
2,408
+455
91
$1.26M 0.16%
29,122
+3,710
92
$1.25M 0.16%
2,201
93
$1.23M 0.16%
1,759
+291
94
$1.17M 0.15%
5,790
+12
95
$1.16M 0.15%
8,776
-395
96
$1.16M 0.15%
6,972
+3,197
97
$1.14M 0.15%
33,900
-2,550
98
$1.12M 0.15%
3,858
+464
99
$1.09M 0.14%
8,555
100
$1.07M 0.14%
12,792
+1,238
2 3
4
5 6