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
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M

Top Sells

1
+$1.42M
2
+$906K
3
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.08%
2,923
+2,596
127
$260K 0.08%
6,212
+8
128
$259K 0.08%
1,685
+1,141
129
$254K 0.08%
1,228
+542
130
$250K 0.07%
2,534
+1,653
131
$245K 0.07%
1,502
+944
132
$241K 0.07%
4,446
+1,088
133
$241K 0.07%
1,545
-163
134
$239K 0.07%
12,970
+7,235
135
$233K 0.07%
1,683
+1,259
136
$231K 0.07%
2,121
+1,173
137
$231K 0.07%
1,424
+987
138
$226K 0.07%
5,123
+3,446
139
$226K 0.07%
1,784
-180
140
$222K 0.07%
1,259
+8
141
$222K 0.07%
5,091
+2,705
142
$221K 0.07%
2,096
143
$220K 0.07%
563
+548
144
$216K 0.06%
3,984
+2,206
145
$214K 0.06%
3,212
146
$204K 0.06%
4,037
+3,034
147
$201K 0.06%
1,787
+1,199
148
$200K 0.06%
3,791
+1,897
149
$185K 0.06%
6,389
+4,423
150
$184K 0.05%
6,252
+2,986
4 5
6
7 8