GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$259K
3
+$237K
4
AXP icon
American Express
AXP
+$207K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K

Top Sells

1
+$3.58M
2
+$1.83M
3
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
5
REET icon
iShares Global REIT ETF
REET
+$396K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.11%
369
-8
102
$485K 0.11%
1,539
+6
103
$474K 0.11%
5,199
-5,652
104
$470K 0.11%
17,665
+179
105
$463K 0.11%
6,234
-360
106
$463K 0.11%
680
-1
107
$454K 0.1%
1,841
-12
108
$451K 0.1%
2,710
-168
109
$450K 0.1%
2,320
-13
110
$449K 0.1%
+1,425
111
$449K 0.1%
1,817
+8
112
$443K 0.1%
9,802
+1,511
113
$436K 0.1%
4,539
+360
114
$432K 0.1%
6,854
+357
115
$430K 0.1%
4,052
116
$419K 0.1%
911
-70
117
$414K 0.09%
4,755
+23
118
$413K 0.09%
12,100
-400
119
$411K 0.09%
2,921
-314
120
$409K 0.09%
4,940
+5
121
$408K 0.09%
1,184
122
$397K 0.09%
4,864
-5
123
$397K 0.09%
2,434
-2
124
$394K 0.09%
1,740
-162
125
$388K 0.09%
4,176
-279
3 4
5
6 7