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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$11.8M
4
PG icon
Procter & Gamble
PG
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.09%
+1,393
102
$149K 0.08%
+2,006
103
– –
0
104
$144K 0.08%
+923
105
$141K 0.08%
+961
106
$140K 0.08%
+3,147
107
$139K 0.08%
+1,168
108
$137K 0.08%
+2,800
109
$134K 0.08%
+27,720
110
$132K 0.08%
+1,246
111
$131K 0.07%
+1,448
112
$128K 0.07%
+1,791
113
$128K 0.07%
+2,438
114
$128K 0.07%
+2,007
115
$127K 0.07%
+2,641
116
$127K 0.07%
+1,763
117
$126K 0.07%
+838
118
$125K 0.07%
+1,949
119
$124K 0.07%
+790
120
$123K 0.07%
+3,156
121
$122K 0.07%
+7,092
122
$122K 0.07%
+2,275
123
$121K 0.07%
+9,730
124
$121K 0.07%
+1,197
125
$119K 0.07%
+1,841
3 4
5
6 7