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
$337M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$491K
3
+$448K
4
TSLA icon
Tesla
TSLA
+$420K
5
DIS icon
Walt Disney
DIS
+$393K

Top Sells

1
+$7.95M
2
+$5.94M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

1 Technology 7.5%
2 Healthcare 7.45%
3 Communication Services 5.34%
4 Consumer Staples 4.77%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.08%
5,590
+710
127
$251K 0.07%
+2,953
128
$246K 0.07%
+967
129
$244K 0.07%
+1,422
130
$237K 0.07%
+138
131
$235K 0.07%
+2,646
132
$227K 0.07%
+1,928
133
$225K 0.07%
6,601
+745
134
$224K 0.07%
+9,296
135
$212K 0.06%
3,740
136
$208K 0.06%
16,926
+770
137
$206K 0.06%
+1,265
138
$205K 0.06%
+5,709
139
$202K 0.06%
+1,854
140
$198K 0.06%
13,325
+242
141
$160K 0.05%
10,107
-18,570
142
$149K 0.04%
22,752
+8,432
143
$148K 0.04%
12,078
-18,648
144
$133K 0.04%
24,499
+879
145
$128K 0.04%
14,080
+3,324
146
$82K 0.02%
13,620
-7,383
147
$81K 0.02%
19,510
-341
148
$71K 0.02%
13,205
-10,707
149
– –
-10,969
150
– –
-744
3 4 5
6
7