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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.82M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Top Sells

1
+$26.9M
2
+$1.27M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.11%
4,943
+365
102
$456K 0.11%
5,731
-293
103
$454K 0.11%
1,401
+223
104
$453K 0.11%
2,636
+39
105
$448K 0.11%
21,367
+8,320
106
$447K 0.11%
5,799
+1,599
107
$442K 0.11%
17,185
+133
108
$435K 0.11%
1,707
+305
109
$431K 0.1%
4,238
110
$430K 0.1%
2,360
+329
111
$429K 0.1%
1,114
+64
112
$428K 0.1%
1,518
-3
113
$425K 0.1%
1,261
+13
114
$424K 0.1%
2,112
+187
115
$422K 0.1%
2,143
-264
116
$417K 0.1%
8,600
+2,080
117
$413K 0.1%
5,902
+3
118
$410K 0.1%
4,500
119
$407K 0.1%
10,047
+819
120
$402K 0.1%
8,206
+76
121
$400K 0.1%
4,235
-252
122
$399K 0.1%
2,611
+94
123
$393K 0.1%
3,523
-79
124
$375K 0.09%
1,548
-6
125
$366K 0.09%
2,102
+755
3 4
5
6 7