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
$588M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.13M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$33.3M
2
+$4.02M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 14.57%
2 Healthcare 7.91%
3 Financials 7.57%
4 Industrials 6.69%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.11%
10,567
-67
127
$634K 0.11%
2,756
+375
128
$630K 0.1%
26,624
+1,382
129
$630K 0.1%
2,523
-394
130
$629K 0.1%
6,697
-4,901
131
$620K 0.1%
+1,196
132
$613K 0.1%
6,310
+140
133
$607K 0.1%
21,887
-5,055
134
$598K 0.1%
3,274
+325
135
$597K 0.1%
2,390
-179
136
$597K 0.1%
1,454
+24
137
$575K 0.1%
+3,483
138
$564K 0.09%
373
-140
139
$564K 0.09%
1,690
-2,437
140
$561K 0.09%
3,110
+391
141
$560K 0.09%
2,276
-313
142
$556K 0.09%
31,616
+4,363
143
$542K 0.09%
18,370
+1,563
144
$539K 0.09%
5,312
+20
145
$538K 0.09%
+6,982
146
$531K 0.09%
2,125
+108
147
$530K 0.09%
1,446
-50
148
$527K 0.09%
+3,877
149
$521K 0.09%
1,760
-5
150
$510K 0.08%
5,417
-9,322
4 5
6
7 8