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
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.43M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$697K
5
AMZN icon
Amazon
AMZN
+$658K

Top Sells

1
+$8.79M
2
+$727K
3
+$694K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$684K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K

Sector Composition

1 Healthcare 7.43%
2 Technology 7.3%
3 Communication Services 5.38%
4 Industrials 4.82%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.07%
3,822
-68
127
$285K 0.07%
+3,364
128
$270K 0.07%
1,429
+7
129
$268K 0.07%
13,325
130
$267K 0.07%
16,897
-29
131
$263K 0.07%
1,872
+18
132
$261K 0.07%
8,634
-662
133
$259K 0.07%
1,216
-49
134
$252K 0.06%
4,061
-604
135
$250K 0.06%
5,013
-4,810
136
$250K 0.06%
3,740
137
$247K 0.06%
111
-27
138
$246K 0.06%
2,682
+36
139
$236K 0.06%
+5,400
140
$223K 0.06%
971
+4
141
$209K 0.05%
+8,250
142
$201K 0.05%
22,877
+125
143
$195K 0.05%
+4,049
144
$183K 0.05%
23,936
-563
145
$154K 0.04%
+1,455
146
$118K 0.03%
17,555
-1,955
147
$15K ﹤0.01%
+869
148
$12K ﹤0.01%
+387
149
$7K ﹤0.01%
+595
150
$4K ﹤0.01%
+328
3 4 5
6
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