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
$347M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$629K
2 +$482K
3 +$401K
4
SRE icon
Sempra
SRE
+$399K
5
HBAN icon
Huntington Bancshares
HBAN
+$360K

Top Sells

1 +$2.37M
2 +$414K
3 +$272K
4
WMB icon
Williams Companies
WMB
+$267K
5
SCHW icon
Charles Schwab
SCHW
+$241K

Sector Composition

1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$381K 0.11%
6,729
-962
102
$380K 0.11%
4,231
+75
103
$378K 0.11%
9,031
-5,760
104
$373K 0.11%
3,559
105
$370K 0.11%
5,968
106
$369K 0.11%
2,055
+249
107
$366K 0.11%
3,474
-250
108
$366K 0.11%
2,160
-5
109
$360K 0.1%
+25,233
110
$360K 0.1%
3,314
+700
111
$349K 0.1%
6,298
-449
112
$348K 0.1%
+4,301
113
$348K 0.1%
2,339
+12
114
$347K 0.1%
+3,625
115
$347K 0.1%
1,367
-15
116
$344K 0.1%
5,124
+12
117
$339K 0.1%
1,751
+8
118
$324K 0.09%
24,787
-5,106
119
$318K 0.09%
1,598
-177
120
$315K 0.09%
8,700
121
$314K 0.09%
3,372
122
$312K 0.09%
1
123
$298K 0.09%
5,785
+1,337
124
$294K 0.08%
1,479
-174
125
$293K 0.08%
1,617
+351