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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.08%
+1,973
152
$311K 0.08%
+7,128
153
$307K 0.08%
+5,337
154
$306K 0.08%
1
155
$299K 0.08%
5,318
-3,006
156
$298K 0.08%
+5,535
157
$286K 0.07%
+5,577
158
$285K 0.07%
+7,318
159
$283K 0.07%
+6,896
160
$280K 0.07%
+3,995
161
$269K 0.07%
6,184
-28
162
$265K 0.07%
7,958
+74
163
$260K 0.07%
+9,075
164
$258K 0.07%
+11,580
165
$257K 0.07%
+27,040
166
$257K 0.07%
4,800
167
$256K 0.07%
+3,281
168
$253K 0.06%
13,083
-745
169
$251K 0.06%
+4,648
170
$250K 0.06%
1,402
-27
171
$249K 0.06%
8,700
172
$247K 0.06%
+15,098
173
$244K 0.06%
+4,874
174
$242K 0.06%
749
-86
175
$234K 0.06%
+3,584
5 6
7
8 9