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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.82M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Top Sells

1
+$26.9M
2
+$1.27M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.09%
5,035
+509
127
$359K 0.09%
2,701
-469
128
$358K 0.09%
6,497
129
$353K 0.09%
8,646
-1,908
130
$352K 0.09%
1,717
-338
131
$352K 0.09%
5,562
+585
132
$351K 0.09%
6,535
-50
133
$334K 0.08%
1,974
+152
134
$333K 0.08%
700
+135
135
$332K 0.08%
12,700
-150
136
$331K 0.08%
1,845
+33
137
$325K 0.08%
4,800
138
$322K 0.08%
1,512
-50
139
$320K 0.08%
2,501
+477
140
$313K 0.08%
3,334
-15
141
$312K 0.08%
9,999
-806
142
$312K 0.08%
23,936
143
$311K 0.08%
3,891
+30
144
$308K 0.07%
5,584
+438
145
$302K 0.07%
2,811
+7
146
$300K 0.07%
1,233
+203
147
$293K 0.07%
2,807
-66
148
$289K 0.07%
3,212
+96
149
$282K 0.07%
3,456
+172
150
$281K 0.07%
2,923
+288
4 5
6
7 8