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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.82M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Top Sells

1
+$26.9M
2
+$1.27M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
24,594
+3,910
152
$260K 0.06%
3,728
+124
153
$258K 0.06%
+1,224
154
$255K 0.06%
401
-3
155
$250K 0.06%
2,536
+148
156
$249K 0.06%
1,765
-36
157
$248K 0.06%
896
+54
158
$248K 0.06%
1,050
+50
159
$248K 0.06%
3,138
+1
160
$248K 0.06%
11,050
-1,740
161
$245K 0.06%
3,506
+18
162
$242K 0.06%
839
+43
163
$237K 0.06%
+1,681
164
$231K 0.06%
559
+75
165
$230K 0.06%
+2,954
166
$221K 0.05%
6,555
+1,263
167
$218K 0.05%
17,156
+259
168
$214K 0.05%
+4,530
169
$213K 0.05%
5,595
170
$213K 0.05%
+446
171
$213K 0.05%
+2,307
172
$208K 0.05%
1,186
+29
173
$204K 0.05%
+3,052
174
$204K 0.05%
1,888
-323
175
$203K 0.05%
+1,312
5 6
7
8 9