GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$482K
3
+$401K
4
SRE icon
Sempra
SRE
+$399K
5
HBAN icon
Huntington Bancshares
HBAN
+$360K

Top Sells

1
+$2.37M
2
+$414K
3
+$272K
4
WMB icon
Williams Companies
WMB
+$267K
5
SCHW icon
Charles Schwab
SCHW
+$241K

Sector Composition

1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.08%
4,800
127
$292K 0.08%
4,373
+10
128
$289K 0.08%
1,807
+262
129
$286K 0.08%
1,072
+59
130
$284K 0.08%
+5,172
131
$283K 0.08%
6,017
-152
132
$281K 0.08%
+1,349
133
$281K 0.08%
7,975
134
$280K 0.08%
2,255
-17
135
$279K 0.08%
+1,049
136
$273K 0.08%
1,618
137
$264K 0.08%
13,136
-296
138
$264K 0.08%
+4,176
139
$263K 0.08%
+2,018
140
$262K 0.08%
6,627
+330
141
$253K 0.07%
2,369
-6
142
$246K 0.07%
+2,379
143
$246K 0.07%
+1,145
144
$243K 0.07%
2,446
-6
145
$236K 0.07%
1,449
146
$235K 0.07%
1,689
+137
147
$229K 0.07%
+4,178
148
$228K 0.07%
9,310
+37
149
$222K 0.06%
1,722
+145
150
$222K 0.06%
+6,495
3 4 5
6
7