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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.15%
1,396
+330
102
$838K 0.15%
4,770
+2,176
103
$816K 0.14%
2,917
+155
104
$794K 0.14%
1,484
+116
105
$789K 0.14%
8,555
106
$780K 0.14%
1,983
+915
107
$769K 0.14%
9,462
-65
108
$758K 0.13%
7,269
+1,757
109
$754K 0.13%
12,181
+4,046
110
$745K 0.13%
3,395
-41
111
$744K 0.13%
14,948
112
$738K 0.13%
6,700
-64
113
$728K 0.13%
14,189
+9,727
114
$727K 0.13%
4,864
+81
115
$712K 0.13%
1,858
+337
116
$693K 0.12%
20,416
+1,422
117
$692K 0.12%
5,234
+1,995
118
$681K 0.12%
6,454
+1,698
119
$680K 0.12%
4,994
+3,133
120
$672K 0.12%
2,840
+198
121
$654K 0.12%
8,151
+2,653
122
$646K 0.11%
17,050
+6,050
123
$632K 0.11%
3,352
+2,892
124
$629K 0.11%
2,477
-37
125
$619K 0.11%
6,380
+722
3 4
5
6 7