GFP
Gryphon Financial Partners Portfolio holdings
AUM $676M
AUM
$676M
AUM Growth
-$19.6M (-3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 | $6.49M | |
| 2 | $3.19M | |
| 3 | $1.59M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Top Sells
| 1 | $23.5M | |
| 2 | $4.68M | |
| 3 | $824K | |
| 4 | $687K | |
| 5 | $433K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $934K | 0.13% | 45,180 | – | – | |||
| $934K | 0.13% | 3,241 -130 | -4% | -$37.5K | |||
| $923K | 0.13% | 11,554 -450 | -4% | -$35.9K | |||
| $908K | 0.13% | 10,759 +2,761 | +35% | +$233K | |||
| $908K | 0.13% | 19,721 -4,783 | -20% | -$220K | |||
| $893K | 0.13% | 1,468 +271 | +23% | +$165K | |||
| $893K | 0.13% | 7,984 +1,248 | +19% | +$140K | |||
| $887K | 0.13% | 12,101 +994 | +9% | +$72.8K | |||
| $865K | 0.12% | 28,571 | New | +$865K | |||
| $850K | 0.12% | 5,122 +523 | +11% | +$86.8K | |||
| $827K | 0.12% | 3,502 +354 | +11% | +$83.6K | |||
| $827K | 0.12% | 29,238 +1,329 | +5% | +$37.6K | |||
| $812K | 0.12% | 19,463 +2,139 | +12% | +$89.3K | |||
| $796K | 0.11% | 17,582 +1 | +0% | +$45 | |||
| $791K | 0.11% | 2,400 +524 | +28% | +$173K | |||
| $777K | 0.11% | 3,087 +1 | +0% | +$252 | |||
| $776K | 0.11% | 17,117 +1,331 | +8% | +$60.4K | |||
| $771K | 0.11% | 2,914 -137 | -4% | -$36.2K | |||
| $759K | 0.11% | 4,783 +559 | +13% | +$88.7K | |||
| $751K | 0.11% | 6,158 +597 | +11% | +$72.8K | |||
| $747K | 0.11% | 3,052 -15 | -0.5% | -$3.67K | |||
| $744K | 0.11% | 9,837 +879 | +10% | +$66.5K | |||
| $730K | 0.11% | 246,645 | – | – | |||
| $722K | 0.1% | 6,540 -113 | -2% | -$12.5K | |||
| $715K | 0.1% | 5,677 +93 | +2% | +$11.7K |
