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
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.1%
19,015
+151
127
$711K 0.1%
2,412
+231
128
$706K 0.1%
2,731
+13
129
$701K 0.1%
1,827
+31
130
$696K 0.1%
2,592
+126
131
$679K 0.1%
6,648
+820
132
$677K 0.1%
716
+88
133
$676K 0.1%
7,471
-588
134
$667K 0.1%
2,487
-197
135
$661K 0.1%
9,073
+2,143
136
$660K 0.1%
+6,916
137
$651K 0.09%
4,915
-715
138
$651K 0.09%
1,631
-474
139
$650K 0.09%
2,296
+433
140
$643K 0.09%
26,486
+398
141
$639K 0.09%
2,738
+73
142
$633K 0.09%
2,545
+124
143
$613K 0.09%
133
+30
144
$608K 0.09%
9,784
145
$606K 0.09%
2,948
+681
146
$599K 0.09%
2,247
+771
147
$586K 0.08%
1,140
+28
148
$583K 0.08%
2,391
+404
149
$582K 0.08%
2,999
150
$578K 0.08%
2,127
+95
4 5
6
7 8