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
$347M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$629K
2 +$482K
3 +$401K
4
SRE icon
Sempra
SRE
+$399K
5
HBAN icon
Huntington Bancshares
HBAN
+$360K

Top Sells

1 +$2.37M
2 +$414K
3 +$272K
4
WMB icon
Williams Companies
WMB
+$267K
5
SCHW icon
Charles Schwab
SCHW
+$241K

Sector Composition

1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$220K 0.06%
+1,378
152
$217K 0.06%
1,425
-129
153
$216K 0.06%
3,002
-163
154
$215K 0.06%
13,252
-573
155
$212K 0.06%
+2,798
156
$211K 0.06%
+1,442
157
$201K 0.06%
+5,642
158
$200K 0.06%
5,700
159
$193K 0.06%
+2,201
160
$188K 0.05%
2,196
-211
161
$156K 0.05%
+17,013
162
$75K 0.02%
+1,185
163
$39K 0.01%
+96
164
$3K ﹤0.01%
+26
165
$2K ﹤0.01%
+56
166
-934
167
-222
168
-466
169
-1,705
170
-4,846
171
-32
172
-10,509
173
-2,400
174
-1,152
175
-981