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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
1,167
+53
102
$449K 0.11%
1,162
-79
103
$445K 0.11%
1,535
+17
104
$438K 0.11%
10,943
-128
105
$435K 0.11%
3,607
+84
106
$432K 0.11%
17,350
+165
107
$432K 0.11%
2,912
+276
108
$431K 0.11%
24,350
-2
109
$422K 0.11%
2,630
+19
110
$406K 0.1%
+3,963
111
$406K 0.1%
26,520
+5,153
112
$405K 0.1%
2,158
+46
113
$397K 0.1%
5,522
-40
114
$395K 0.1%
4,778
-165
115
$389K 0.1%
4,052
-186
116
$384K 0.1%
12,750
+50
117
$384K 0.1%
2,301
+199
118
$383K 0.1%
+7,691
119
$379K 0.1%
18,993
120
$375K 0.09%
5,544
-358
121
$374K 0.09%
8,430
-170
122
$372K 0.09%
1,843
-300
123
$371K 0.09%
1,780
+232
124
$367K 0.09%
23,936
125
$367K 0.09%
2,275
-85
3 4
5
6 7