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
$668M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.77M
3
+$1.73M
4
SNAP icon
Snap
SNAP
+$1.49M
5
RIVN icon
Rivian
RIVN
+$1.28M

Top Sells

1
+$717K
2
+$542K
3
+$338K
4
PATH icon
UiPath
PATH
+$295K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.13%
7,623
+5,093
102
$831K 0.12%
264,795
103
$813K 0.12%
4,676
+799
104
$799K 0.12%
5,027
-3,412
105
$798K 0.12%
11,054
+25
106
$738K 0.11%
721
+17
107
$736K 0.11%
6,660
+120
108
$736K 0.11%
17,838
+1,103
109
$734K 0.11%
14,948
110
$730K 0.11%
18,682
+1,285
111
$728K 0.11%
1,553
-9
112
$717K 0.11%
3,336
-186
113
$712K 0.11%
3,101
-19
114
$711K 0.11%
28,571
-7,143
115
$711K 0.11%
4,194
+784
116
$708K 0.11%
30,000
-10,000
117
$702K 0.11%
6,248
+767
118
$700K 0.1%
2,800
+277
119
$700K 0.1%
2,890
+500
120
$699K 0.1%
2,409
-96
121
$693K 0.1%
6,907
+318
122
$687K 0.1%
1,268
+72
123
$677K 0.1%
6,968
+1,551
124
$676K 0.1%
5,601
+1,549
125
$673K 0.1%
1,025
-228
3 4
5
6 7