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
$272M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$848K
3 +$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$498K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1 +$15.2M
2 +$1.61M
3 +$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$305K 0.11%
19,403
102
$302K 0.11%
2,561
-757
103
$297K 0.11%
1,975
+59
104
$293K 0.11%
4,065
-174
105
$292K 0.11%
7,734
+714
106
$292K 0.11%
5,098
+7
107
$283K 0.1%
13,341
-9,562
108
$280K 0.1%
3,857
-1,086
109
$279K 0.1%
12,789
+82
110
$278K 0.1%
4,342
111
$277K 0.1%
19,605
+1,421
112
$272K 0.1%
1
113
$268K 0.1%
1,538
-82
114
$267K 0.1%
7,944
-1,043
115
$264K 0.1%
1,467
+103
116
$263K 0.1%
4,383
+122
117
$260K 0.1%
1,625
+5
118
$257K 0.09%
4,626
-1,794
119
$251K 0.09%
1,605
+72
120
$249K 0.09%
4,196
+39
121
$248K 0.09%
6,804
+29
122
$247K 0.09%
2,740
-764
123
$246K 0.09%
5,082
-4,711
124
$240K 0.09%
5,015
-157
125
$231K 0.09%
172
-103