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
$451M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$476K
3
+$375K
4
ABNB icon
Airbnb
ABNB
+$292K
5
KR icon
Kroger
KR
+$247K

Top Sells

1
+$8.75M
2
+$2.24M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.1%
17,858
+193
102
$482K 0.1%
1,202
+18
103
$480K 0.1%
1,643
+16
104
$471K 0.1%
4,329
+228
105
$471K 0.1%
11,000
-1,100
106
$469K 0.1%
2,724
+14
107
$454K 0.1%
9,837
+35
108
$445K 0.1%
4,052
109
$442K 0.1%
6,618
-1,247
110
$438K 0.09%
1,269
-156
111
$437K 0.09%
5,120
-858
112
$436K 0.09%
368
-1
113
$426K 0.09%
3,896
-643
114
$422K 0.09%
26,483
-5,739
115
$408K 0.09%
1,070
+171
116
$402K 0.09%
4,800
117
$401K 0.09%
1,134
-7
118
$393K 0.09%
5,686
-548
119
$389K 0.08%
1,981
+140
120
$389K 0.08%
2,116
-209
121
$386K 0.08%
10,366
-2,560
122
$382K 0.08%
1,239
+117
123
$381K 0.08%
25,162
+26
124
$376K 0.08%
4,500
125
$375K 0.08%
+11,527
3 4
5
6 7