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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.12%
2,466
-879
102
$823K 0.12%
22,169
+2,067
103
$816K 0.12%
3,371
-15
104
$799K 0.11%
1,796
-1,208
105
$794K 0.11%
14,948
106
$778K 0.11%
3,067
+6
107
$774K 0.11%
17,581
+3,206
108
$762K 0.11%
1,197
+36
109
$761K 0.11%
17,324
+1,097
110
$756K 0.11%
2,105
-9
111
$735K 0.11%
3,051
-190
112
$733K 0.1%
6,653
-55
113
$722K 0.1%
5,584
+434
114
$718K 0.1%
8,059
+541
115
$718K 0.1%
3,148
-42
116
$718K 0.1%
2,718
-183
117
$712K 0.1%
6,736
-243
118
$696K 0.1%
11,107
-13
119
$688K 0.1%
2,665
+823
120
$680K 0.1%
1,876
-110
121
$674K 0.1%
2,032
-344
122
$672K 0.1%
18,864
+141
123
$666K 0.1%
25,113
-3,891
124
$661K 0.09%
2,684
125
$651K 0.09%
5,630
-1,394
3 4
5
6 7