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
$668M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.77M
3
+$1.73M
4
SNAP icon
Snap
SNAP
+$1.49M
5
RIVN icon
Rivian
RIVN
+$1.28M

Top Sells

1
+$717K
2
+$542K
3
+$338K
4
PATH icon
UiPath
PATH
+$295K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.1%
2,131
-2
127
$665K 0.1%
13,409
-136
128
$654K 0.1%
6,150
-160
129
$645K 0.1%
1,451
-260
130
$639K 0.1%
+8,790
131
$637K 0.1%
10,567
132
$633K 0.09%
8,703
+1,721
133
$630K 0.09%
20,337
+375
134
$627K 0.09%
26,984
+360
135
$625K 0.09%
1,877
+431
136
$625K 0.09%
+1,673
137
$622K 0.09%
2,119
+429
138
$619K 0.09%
2,593
+468
139
$618K 0.09%
376
+3
140
$615K 0.09%
2,719
+443
141
$614K 0.09%
15,438
+3,668
142
$610K 0.09%
3,341
+67
143
$609K 0.09%
5,528
-489
144
$599K 0.09%
4,755
-25
145
$595K 0.09%
7,104
+2,604
146
$590K 0.09%
21,098
-789
147
$587K 0.09%
30,696
-920
148
$585K 0.09%
17,492
-1,668
149
$585K 0.09%
2,724
-49
150
$584K 0.09%
3,602
+492
4 5
6
7 8