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
$588M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.13M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$33.3M
2
+$4.02M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 14.57%
2 Healthcare 7.91%
3 Financials 7.57%
4 Industrials 6.69%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.14%
1,253
-382
102
$809K 0.13%
9,392
-70
103
$777K 0.13%
13,545
-1,455
104
$760K 0.13%
10,466
+3,888
105
$747K 0.12%
2,882
+197
106
$739K 0.12%
+11,029
107
$738K 0.12%
14,948
108
$736K 0.12%
3,120
-275
109
$725K 0.12%
3,522
+170
110
$723K 0.12%
6,540
-160
111
$714K 0.12%
5,481
+247
112
$710K 0.12%
19,160
-1,256
113
$708K 0.12%
2,505
+28
114
$707K 0.12%
2,773
-67
115
$702K 0.12%
16,735
-4,050
116
$693K 0.12%
4,780
-84
117
$690K 0.11%
17,397
+1,198
118
$684K 0.11%
+704
119
$683K 0.11%
1,711
+457
120
$682K 0.11%
6,017
-363
121
$676K 0.11%
4,141
-25
122
$667K 0.11%
2,133
-215
123
$653K 0.11%
1,562
-416
124
$643K 0.11%
6,589
+954
125
$639K 0.11%
11,000
-6,050
3 4
5
6 7