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
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.13%
45,180
102
$934K 0.13%
3,241
-130
103
$923K 0.13%
11,554
-450
104
$908K 0.13%
10,759
+2,761
105
$908K 0.13%
19,721
-4,783
106
$893K 0.13%
1,468
+271
107
$893K 0.13%
7,984
+1,248
108
$887K 0.13%
12,101
+994
109
$865K 0.12%
+28,571
110
$850K 0.12%
5,122
+523
111
$827K 0.12%
3,502
+354
112
$827K 0.12%
29,238
+1,329
113
$812K 0.12%
19,463
+2,139
114
$796K 0.11%
17,582
+1
115
$791K 0.11%
2,400
+524
116
$777K 0.11%
3,087
+1
117
$776K 0.11%
17,117
+1,331
118
$771K 0.11%
2,914
-137
119
$759K 0.11%
4,783
+559
120
$751K 0.11%
6,158
+597
121
$747K 0.11%
3,052
-15
122
$744K 0.11%
9,837
+879
123
$730K 0.11%
246,645
124
$722K 0.1%
6,540
-113
125
$715K 0.1%
5,677
+93
3 4
5
6 7