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
$410M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$824K
3
+$627K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$491K
5
REET icon
iShares Global REIT ETF
REET
+$416K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
AON icon
Aon
AON
+$530K

Sector Composition

1 Healthcare 9.44%
2 Technology 8.1%
3 Financials 6.77%
4 Industrials 6.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.11%
17,486
+136
102
$467K 0.11%
1,199
+32
103
$466K 0.11%
6,311
-167
104
$460K 0.11%
1,853
+162
105
$455K 0.11%
4,732
-59
106
$454K 0.11%
5,457
-65
107
$446K 0.11%
1,591
-40
108
$444K 0.11%
3,766
-197
109
$443K 0.11%
1,533
-2
110
$427K 0.1%
4,052
111
$423K 0.1%
5,873
-521
112
$422K 0.1%
2,878
-34
113
$416K 0.1%
4,756
+113
114
$413K 0.1%
1,809
-34
115
$409K 0.1%
3,235
-372
116
$406K 0.1%
2,333
+58
117
$402K 0.1%
7,080
118
$397K 0.09%
1,184
-11
119
$390K 0.09%
5,161
-383
120
$388K 0.09%
4,179
+1,029
121
$386K 0.09%
11,646
-412
122
$383K 0.09%
2,572
-998
123
$382K 0.09%
2,436
-194
124
$377K 0.09%
6,497
125
$374K 0.09%
1,902
+19
3 4
5
6 7