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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$11.8M
4
PG icon
Procter & Gamble
PG
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.07%
+8,250
127
$114K 0.06%
+1,925
128
$114K 0.06%
+750
129
$114K 0.06%
+1,500
130
$110K 0.06%
+7,504
131
$109K 0.06%
+5,660
132
$109K 0.06%
+1,360
133
$108K 0.06%
+1,908
134
$107K 0.06%
+1,274
135
$107K 0.06%
+625
136
$107K 0.06%
+1,466
137
$107K 0.06%
+571
138
$106K 0.06%
+3,192
139
$106K 0.06%
+2,212
140
$105K 0.06%
+3,558
141
$104K 0.06%
+1,270
142
$104K 0.06%
+5,770
143
$103K 0.06%
+2,349
144
$103K 0.06%
+750
145
$102K 0.06%
+1,000
146
$102K 0.06%
+9,444
147
$100K 0.06%
+3,893
148
$99K 0.06%
+1,342
149
$99K 0.06%
+2,100
150
$98K 0.06%
+3,278
4 5
6
7 8