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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.11%
5,854
-18
127
$440K 0.11%
8,613
-162
128
$434K 0.11%
+29,806
129
$430K 0.11%
1,468
-18
130
$429K 0.11%
249
-32
131
$417K 0.11%
4,120
132
$413K 0.11%
+17,294
133
$410K 0.1%
2,014
134
$409K 0.1%
9,864
-49
135
$403K 0.1%
+13,743
136
$396K 0.1%
2,892
-150
137
$395K 0.1%
19,720
-6,351
138
$394K 0.1%
+2,597
139
$387K 0.1%
+6,239
140
$380K 0.1%
13,548
-10,733
141
$361K 0.09%
2,180
-32
142
$349K 0.09%
4,965
+33
143
$348K 0.09%
8,253
-1,564
144
$338K 0.09%
7,332
-5,978
145
$333K 0.08%
5,341
-2,778
146
$331K 0.08%
5,386
147
$331K 0.08%
3,043
-1,353
148
$326K 0.08%
2,923
+1
149
$317K 0.08%
4,156
150
$317K 0.08%
+7,499
4 5
6
7 8