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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.09%
1,691
-16
127
$364K 0.09%
12,058
+2,059
128
$364K 0.09%
1,195
-66
129
$361K 0.09%
4,501
+1
130
$359K 0.09%
4,869
+29
131
$358K 0.09%
7,080
+545
132
$351K 0.09%
4,791
-940
133
$350K 0.09%
1,883
+38
134
$345K 0.09%
5,736
+152
135
$343K 0.09%
5,202
-1,016
136
$336K 0.08%
1,723
+211
137
$334K 0.08%
4,643
-392
138
$327K 0.08%
6,497
139
$327K 0.08%
395
-6
140
$326K 0.08%
16,926
-6,898
141
$311K 0.08%
27,684
+3,090
142
$310K 0.08%
8,534
-112
143
$306K 0.08%
3,391
+57
144
$305K 0.08%
4,800
145
$299K 0.08%
1,163
+267
146
$299K 0.08%
1,685
-32
147
$296K 0.07%
1,989
+224
148
$294K 0.07%
6,109
+3,526
149
$290K 0.07%
3,150
+343
150
$290K 0.07%
1,895
-79
4 5
6
7 8