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
$483M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.92M
3
+$2.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$871K

Top Sells

1
+$3.21M
2
+$2.24M
3
+$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SSP icon
E.W. Scripps
SSP
+$1.21M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.27%
3 Financials 6.27%
4 Industrials 5.73%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.11%
3,555
+2
102
$553K 0.11%
9,911
-80
103
$546K 0.11%
3,602
-375
104
$538K 0.11%
4,578
-698
105
$518K 0.11%
5,121
+37
106
$515K 0.1%
14,306
-1,586
107
$512K 0.1%
1,248
-194
108
$507K 0.1%
4,238
109
$507K 0.1%
10,554
+5,526
110
$505K 0.1%
1,050
-257
111
$499K 0.1%
5,899
112
$494K 0.1%
2,407
-727
113
$490K 0.1%
2,597
-152
114
$489K 0.1%
2,055
-777
115
$488K 0.1%
4,500
116
$481K 0.1%
404
-34
117
$472K 0.1%
17,052
+113
118
$458K 0.09%
9,228
-5,925
119
$451K 0.09%
8,130
-1,480
120
$445K 0.09%
10,805
+419
121
$443K 0.09%
3,349
-223
122
$442K 0.09%
1,001
+32
123
$436K 0.09%
1,000
-268
124
$435K 0.09%
2,031
-11
125
$433K 0.09%
3,170
-2,328
3 4
5
6 7