GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$259K
3
+$237K
4
AXP icon
American Express
AXP
+$207K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K

Top Sells

1
+$3.58M
2
+$1.83M
3
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
5
REET icon
iShares Global REIT ETF
REET
+$396K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.09%
2,325
-247
127
$381K 0.09%
1,141
+15
128
$381K 0.09%
4,101
-427
129
$374K 0.09%
4,500
130
$370K 0.08%
5,344
-529
131
$367K 0.08%
5,161
132
$363K 0.08%
3,630
-505
133
$361K 0.08%
2,892
-152
134
$352K 0.08%
3,470
+22
135
$348K 0.08%
4,800
136
$337K 0.08%
2,032
+43
137
$335K 0.08%
1,755
-670
138
$335K 0.08%
3,810
+948
139
$327K 0.07%
3,140
-93
140
$326K 0.07%
3,931
-825
141
$324K 0.07%
5,925
-1,155
142
$321K 0.07%
1,122
-64
143
$320K 0.07%
1,869
-124
144
$320K 0.07%
899
+90
145
$317K 0.07%
25,136
-2,740
146
$311K 0.07%
3,411
+881
147
$308K 0.07%
2,175
+62
148
$307K 0.07%
3,137
+405
149
$307K 0.07%
5,176
-22
150
$305K 0.07%
2,264
-13
4 5
6
7 8