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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.16%
40,228
+1,675
102
$617K 0.16%
10,400
103
$607K 0.15%
10,138
+6,154
104
$606K 0.15%
+2,041
105
$602K 0.15%
2,414
-37
106
$582K 0.15%
+11,828
107
$574K 0.15%
+20,964
108
$571K 0.15%
16,758
-391
109
$559K 0.14%
4,086
-348
110
$553K 0.14%
10,056
+3,807
111
$546K 0.14%
+6,158
112
$540K 0.14%
14,948
113
$539K 0.14%
14,308
114
$537K 0.14%
10,818
+6
115
$516K 0.13%
+9,366
116
$513K 0.13%
4,200
+1,525
117
$505K 0.13%
6,923
+161
118
$503K 0.13%
+4,752
119
$491K 0.12%
4,050
+1,576
120
$483K 0.12%
+4,869
121
$478K 0.12%
4,670
-908
122
$477K 0.12%
5,337
+115
123
$472K 0.12%
+5,985
124
$451K 0.11%
+2,657
125
$443K 0.11%
2,742
+1,483
3 4
5
6 7