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
$505M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$2.53M
2
+$2.34M
3
+$720K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
WFC icon
Wells Fargo
WFC
+$414K

Sector Composition

1 Technology 9.92%
2 Healthcare 8.46%
3 Industrials 5.72%
4 Financials 5.57%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.06%
23,984
+48
152
$338K 0.06%
13,359
153
$332K 0.06%
1,236
+4
154
$332K 0.06%
2,122
+281
155
$331K 0.06%
1,552
+82
156
$329K 0.06%
7,480
-1,152
157
$324K 0.06%
784
+79
158
$317K 0.06%
4,405
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159
$316K 0.06%
3,620
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160
$312K 0.06%
6,519
161
$308K 0.06%
17,112
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162
$306K 0.06%
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163
$302K 0.06%
1,451
+4
164
$301K 0.06%
9,272
-2,406
165
$300K 0.06%
1,084
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166
$297K 0.06%
+11,604
167
$296K 0.06%
2,860
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168
$292K 0.06%
2,783
-143
169
$285K 0.05%
3,118
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170
$285K 0.05%
16,207
171
$283K 0.05%
1,192
-193
172
$282K 0.05%
1,092
+113
173
$267K 0.05%
8,250
174
$257K 0.05%
4,129
-313
175
$256K 0.05%
738
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