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
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M

Top Sells

1
+$1.42M
2
+$906K
3
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.11%
4,961
+3,609
102
$355K 0.11%
1,750
+79
103
$343K 0.1%
13,828
+745
104
$343K 0.1%
+7,884
105
$339K 0.1%
5,095
+4
106
$333K 0.1%
906
107
$326K 0.1%
5,460
+20
108
$322K 0.1%
4,800
109
$321K 0.1%
2,474
+803
110
$320K 0.1%
1
111
$311K 0.09%
835
+23
112
$310K 0.09%
14,525
+11,300
113
$308K 0.09%
2,753
+562
114
$306K 0.09%
5,697
+4,482
115
$306K 0.09%
3,483
+2,166
116
$304K 0.09%
8,700
117
$302K 0.09%
+3,948
118
$297K 0.09%
+6,569
119
$289K 0.09%
22,508
+15,752
120
$280K 0.08%
+1,429
121
$276K 0.08%
7,117
+5,422
122
$275K 0.08%
7,929
123
$265K 0.08%
2,265
+1,178
124
$262K 0.08%
7,707
+487
125
$262K 0.08%
8,988
+8,756
3 4
5
6 7