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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.09%
628
+55
127
$635K 0.09%
27,909
-7,576
128
$632K 0.09%
2,181
+99
129
$631K 0.09%
15,786
-1,809
130
$630K 0.09%
8,958
+698
131
$627K 0.09%
1,906
-1,268
132
$625K 0.09%
26,088
-710
133
$612K 0.09%
4,384
-1,955
134
$605K 0.09%
7,998
+1,017
135
$599K 0.09%
5,561
+502
136
$599K 0.09%
1,112
-14
137
$597K 0.09%
4,817
-1,047
138
$591K 0.08%
2,518
-21
139
$589K 0.08%
2,234
-173
140
$587K 0.08%
2,999
-324
141
$577K 0.08%
9,784
-783
142
$568K 0.08%
1,673
-25
143
$562K 0.08%
4,705
-28
144
$558K 0.08%
2,399
+248
145
$558K 0.08%
5,828
-15
146
$545K 0.08%
246,645
-19,000
147
$543K 0.08%
13,409
148
$535K 0.08%
5,373
+39
149
$532K 0.08%
2,421
-164
150
$526K 0.08%
2,952
-118
4 5
6
7 8