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
$410M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$824K
3
+$627K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$491K
5
REET icon
iShares Global REIT ETF
REET
+$416K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
AON icon
Aon
AON
+$530K

Sector Composition

1 Healthcare 9.44%
2 Technology 8.1%
3 Financials 6.77%
4 Industrials 6.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.09%
1,993
+98
127
$372K 0.09%
681
-3
128
$371K 0.09%
4,869
129
$371K 0.09%
4,500
-1
130
$368K 0.09%
4,935
+157
131
$365K 0.09%
1,755
-25
132
$364K 0.09%
4,455
+5
133
$359K 0.09%
4,135
-1,147
134
$359K 0.09%
3,448
-7
135
$348K 0.08%
8,291
-243
136
$347K 0.08%
12,500
-250
137
$345K 0.08%
2,603
-1,827
138
$343K 0.08%
+3,044
139
$342K 0.08%
11,527
-9,107
140
$337K 0.08%
4,528
-4,617
141
$332K 0.08%
3,233
-158
142
$331K 0.08%
2,113
-19
143
$326K 0.08%
1,575
-148
144
$324K 0.08%
27,876
+192
145
$324K 0.08%
5,198
-4
146
$323K 0.08%
4,800
147
$319K 0.08%
377
-18
148
$316K 0.08%
1,186
+23
149
$313K 0.07%
1,190
-37
150
$310K 0.07%
5,041
-695
4 5
6
7 8