GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$5.31M
3 +$4.23M
4
AWI icon
Armstrong World Industries
AWI
+$751K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

1 +$4.62M
2 +$4.39M
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

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$323K 0.1%
1,795
-2,627
102
$301K 0.09%
1
103
$299K 0.09%
8,700
104
$295K 0.09%
775
+26
105
$294K 0.09%
6,092
-92
106
$290K 0.09%
13,083
107
$290K 0.09%
4,800
108
$276K 0.08%
7,517
-441
109
$269K 0.08%
2,197
-4,616
110
$244K 0.07%
2,514
111
$234K 0.07%
1,545
112
$230K 0.07%
+2,429
113
$228K 0.07%
1,665
-2,385
114
$219K 0.06%
1,261
-1,481
115
$217K 0.06%
9,045
116
$217K 0.06%
4,361
-5,777
117
$214K 0.06%
10,460
-1,020
118
$196K 0.06%
3,655
-16,381
119
$185K 0.05%
5,676
-8,067
120
$181K 0.05%
+1,135
121
$169K 0.05%
+1,705
122
$115K 0.03%
13,107
-1,251
123
$103K 0.03%
+6,812
124
$61K 0.02%
+1,844
125
$36K 0.01%
+57