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
$505M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$2.53M
2
+$2.34M
3
+$720K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
WFC icon
Wells Fargo
WFC
+$414K

Sector Composition

1 Technology 9.92%
2 Healthcare 8.46%
3 Industrials 5.72%
4 Financials 5.57%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.09%
3,572
-405
127
$487K 0.09%
5,250
+1,875
128
$482K 0.09%
1,500
-500
129
$462K 0.09%
10,386
+152
130
$453K 0.09%
4,803
+3
131
$451K 0.09%
1
132
$450K 0.09%
14,694
+6,162
133
$445K 0.08%
21,390
-1,012
134
$437K 0.08%
2,042
-44
135
$434K 0.08%
11,649
+4,627
136
$434K 0.08%
5,159
-182
137
$433K 0.08%
2,984
-725
138
$432K 0.08%
7,370
-1,344
139
$427K 0.08%
6,410
+230
140
$426K 0.08%
3,122
+1,545
141
$423K 0.08%
16,939
+132
142
$416K 0.08%
2,493
-33
143
$396K 0.08%
6,585
-420
144
$392K 0.07%
1,559
+49
145
$379K 0.07%
23,079
-1,927
146
$367K 0.07%
2,008
-82
147
$350K 0.07%
8,108
-16,673
148
$350K 0.07%
1,595
-167
149
$347K 0.07%
2,337
-98
150
$345K 0.07%
969
+75
4 5
6
7 8