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
$505M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$2.53M
2
+$2.34M
3
+$720K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
WFC icon
Wells Fargo
WFC
+$414K

Sector Composition

1 Technology 9.92%
2 Healthcare 8.46%
3 Industrials 5.72%
4 Financials 5.57%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.12%
3,727
+218
102
$647K 0.12%
2,832
+254
103
$634K 0.12%
9,991
+1,112
104
$631K 0.12%
+14,948
105
$626K 0.12%
5,852
+8
106
$621K 0.12%
3,977
-781
107
$619K 0.12%
953
-214
108
$590K 0.11%
438
-67
109
$579K 0.11%
5,380
+2,781
110
$577K 0.11%
4,356
+586
111
$576K 0.11%
9,723
+399
112
$575K 0.11%
+9,610
113
$571K 0.11%
675
+5
114
$563K 0.11%
9,207
+2,686
115
$557K 0.11%
3,553
+445
116
$554K 0.11%
4,069
+2,362
117
$547K 0.1%
15,650
118
$545K 0.1%
6,932
+72
119
$525K 0.1%
5,084
+99
120
$522K 0.1%
4,500
121
$519K 0.1%
4,238
+186
122
$513K 0.1%
5,770
-27
123
$512K 0.1%
6,671
+53
124
$511K 0.1%
5,899
+3
125
$493K 0.09%
2,129
-59
3 4
5
6 7