GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.92M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$861K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

1
+$1.16M
2
+$621K
3
+$543K
4
CMG icon
Chipotle Mexican Grill
CMG
+$447K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$417K

Sector Composition

1 Technology 7.62%
2 Healthcare 7.41%
3 Financials 6.14%
4 Communication Services 5.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.1%
1,625
+111
102
$458K 0.1%
4,500
103
$456K 0.1%
5,622
+1,579
104
$452K 0.1%
+5,519
105
$441K 0.1%
1,313
+98
106
$440K 0.1%
2,572
-75
107
$440K 0.1%
5,105
+492
108
$434K 0.1%
9,054
+915
109
$426K 0.1%
9,054
+636
110
$419K 0.09%
1
111
$419K 0.09%
21,996
-258
112
$419K 0.09%
16,047
+4,969
113
$418K 0.09%
2,168
+111
114
$413K 0.09%
7,580
-580
115
$410K 0.09%
12,295
+1,512
116
$408K 0.09%
7,032
+1,549
117
$408K 0.09%
4,800
118
$407K 0.09%
2,228
+93
119
$402K 0.09%
1,060
+141
120
$396K 0.09%
24,499
+563
121
$395K 0.09%
1,388
+156
122
$393K 0.09%
6,495
+339
123
$387K 0.09%
2,507
+96
124
$381K 0.09%
5,127
-2
125
$379K 0.09%
6,519
3 4
5
6 7