GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.11%
3,651
+149
127
$838K 0.11%
14,948
128
$811K 0.11%
3,030
+116
129
$805K 0.11%
3,379
+1,132
130
$800K 0.1%
306
+32
131
$796K 0.1%
2,700
+155
132
$788K 0.1%
1,942
-30
133
$783K 0.1%
2,024
+197
134
$783K 0.1%
11,114
-987
135
$776K 0.1%
12,000
-7,721
136
$776K 0.1%
134
+1
137
$766K 0.1%
17,702
+585
138
$758K 0.1%
2,708
-23
139
$745K 0.1%
6,369
-279
140
$732K 0.1%
930
+198
141
$729K 0.1%
2,730
+434
142
$725K 0.09%
246,645
143
$722K 0.09%
6,540
144
$720K 0.09%
2,366
-121
145
$719K 0.09%
19,168
+153
146
$717K 0.09%
5,429
-248
147
$712K 0.09%
6,961
+558
148
$700K 0.09%
+874
149
$699K 0.09%
2,476
+64
150
$697K 0.09%
4,775
-140
4 5
6
7 8