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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.11%
+10,634
127
$610K 0.11%
25,242
+374
128
$608K 0.11%
+16,199
129
$601K 0.11%
3,056
+322
130
$598K 0.11%
+2,569
131
$597K 0.11%
+2,685
132
$595K 0.11%
+4,077
133
$594K 0.1%
2,589
+1,203
134
$581K 0.1%
+733
135
$562K 0.1%
3,538
+114
136
$551K 0.1%
1,430
+552
137
$547K 0.1%
+2,797
138
$546K 0.1%
4,166
+426
139
$534K 0.09%
4,226
+1,895
140
$515K 0.09%
4,199
-130
141
$511K 0.09%
4,356
+1,220
142
$508K 0.09%
5,213
+2,558
143
$507K 0.09%
5,764
+28
144
$506K 0.09%
1,765
+22
145
$504K 0.09%
5,292
+36
146
$503K 0.09%
+2,949
147
$502K 0.09%
+11,561
148
$502K 0.09%
1,817
-570
149
$493K 0.09%
3,028
+1,701
150
$492K 0.09%
2,348
+1,053
4 5
6
7 8