GFP

Gryphon Financial Partners Portfolio holdings

AUM $676M
AUM
$676M
AUM Growth
-$19.6M
Cap. Flow
+$4.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

1
$6.49M
2
$3.19M
3
$1.59M
4
$1.57M
5
$1.27M

Top Sells

1
$23.5M
2
$4.68M
3
$824K
4
$687K
5
$433K

Sector Composition

1Technology14.58%
2Financials8.25%
3Healthcare7.81%
4Communication Services6.39%
5Consumer Discretionary3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$713K0.1%19,015
+151
+0.8%
+$5.66K
$711K0.1%2,412
+231
+11%
+$68.1K
$706K0.1%2,731
+13
+0.5%
+$3.36K
$701K0.1%1,827
+31
+2%
+$11.9K
$696K0.1%2,592
+126
+5%
+$33.8K
$679K0.1%6,648
+820
+14%
+$83.8K
$677K0.1%716
+88
+14%
+$83.2K
$676K0.1%7,471
-588
-7%
-$53.2K
$667K0.1%2,487
-197
-7%
-$52.9K
$661K0.1%9,073
+2,143
+31%
+$156K
$660K0.1%6,916 New
+$660K
$651K0.09%4,915
-715
-13%
-$94.7K
$651K0.09%1,631
-474
-23%
-$189K
$650K0.09%2,296
+433
+23%
+$123K
$643K0.09%26,486
+398
+2%
+$9.66K
$639K0.09%2,738
+73
+3%
+$17K
$633K0.09%2,545
+124
+5%
+$30.8K
$613K0.09%133
+30
+29%
+$138K
$608K0.09%9,784 ––
$606K0.09%2,948
+681
+30%
+$140K
$599K0.09%2,247
+771
+52%
+$206K
$586K0.08%1,140
+28
+3%
+$14.4K
$583K0.08%2,391
+404
+20%
+$98.6K
$582K0.08%2,999 ––
$578K0.08%2,127
+95
+5%
+$25.8K
1 4567812