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
$451M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$476K
3
+$375K
4
ABNB icon
Airbnb
ABNB
+$292K
5
KR icon
Kroger
KR
+$247K

Top Sells

1
+$8.75M
2
+$2.24M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.08%
3,202
+62
127
$356K 0.08%
3,737
+267
128
$352K 0.08%
3,784
-26
129
$350K 0.08%
2,018
-416
130
$340K 0.07%
1,380
+343
131
$339K 0.07%
4,539
-622
132
$333K 0.07%
2,715
-177
133
$322K 0.07%
794
+161
134
$320K 0.07%
3,990
-874
135
$318K 0.07%
2,792
+154
136
$313K 0.07%
826
+33
137
$312K 0.07%
2,146
-775
138
$312K 0.07%
2,222
+47
139
$310K 0.07%
1,701
-39
140
$304K 0.07%
16,970
-15
141
$303K 0.07%
1,344
+153
142
$303K 0.07%
1,745
-124
143
$302K 0.07%
2,254
+297
144
$302K 0.07%
5,380
-545
145
$294K 0.06%
3,623
-308
146
$292K 0.06%
+2,280
147
$281K 0.06%
104
148
$279K 0.06%
2,850
-287
149
$277K 0.06%
1,414
-118
150
$276K 0.06%
1,350
-56
4 5
6
7 8