GFP
Gryphon Financial Partners Portfolio holdings
AUM $676M
AUM
$676M
AUM Growth
-$19.6M (-3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 | $6.49M | |
| 2 | $3.19M | |
| 3 | $1.59M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Top Sells
| 1 | $23.5M | |
| 2 | $4.68M | |
| 3 | $824K | |
| 4 | $687K | |
| 5 | $433K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $576K | 0.08% | 13,409 | – | – | |||
| $565K | 0.08% | 1,678 +5 | +0.3% | +$1.69K | |||
| $564K | 0.08% | 2,068 -166 | -7% | -$45.2K | |||
| $562K | 0.08% | 2,372 -146 | -6% | -$34.6K | |||
| $550K | 0.08% | 3,775 -609 | -14% | -$88.7K | |||
| $542K | 0.08% | 1,118 +64 | +6% | +$31K | |||
| $538K | 0.08% | 2,616 | New | +$538K | |||
| $538K | 0.08% | 2,998 +46 | +2% | +$8.25K | |||
| $535K | 0.08% | 274 | – | – | |||
| $529K | 0.08% | 5,178 -195 | -4% | -$19.9K | |||
| $524K | 0.08% | 1,718 -188 | -10% | -$57.4K | |||
| $521K | 0.08% | 4,208 +13 | +0.3% | +$1.61K | |||
| $520K | 0.07% | 4,611 | – | – | |||
| $516K | 0.07% | 4,723 +18 | +0.4% | +$1.97K | |||
| $508K | 0.07% | 1,888 +738 | +64% | +$199K | |||
| $505K | 0.07% | 17,158 +1,331 | +8% | +$39.2K | |||
| $496K | 0.07% | 6,403 +1,653 | +35% | +$128K | |||
| $495K | 0.07% | 2,399 | – | – | |||
| $487K | 0.07% | 3,940 +54 | +1% | +$6.67K | |||
| $486K | 0.07% | 1,117 +48 | +4% | +$20.9K | |||
| $483K | 0.07% | 4,409 -408 | -8% | -$44.7K | |||
| $474K | 0.07% | 4,913 -253 | -5% | -$24.4K | |||
| $473K | 0.07% | 4,687 +332 | +8% | +$33.5K | |||
| $464K | 0.07% | 2,545 +208 | +9% | +$38K | |||
| $461K | 0.07% | 2,088 -96 | -4% | -$21.2K |
