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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.07%
684
-16
152
$284K 0.07%
3,060
+249
153
$282K 0.07%
4,089
+198
154
$278K 0.07%
3,455
-1
155
$276K 0.07%
1,227
-6
156
$271K 0.07%
4,450
+722
157
$269K 0.07%
11,839
158
$269K 0.07%
1,193
-31
159
$265K 0.07%
2,346
-155
160
$262K 0.07%
2,132
-569
161
$262K 0.07%
11,609
+559
162
$247K 0.06%
3,062
+108
163
$245K 0.06%
3,037
-175
164
$233K 0.06%
1,562
+250
165
$232K 0.06%
1,952
+271
166
$229K 0.06%
+2,308
167
$225K 0.06%
559
168
$224K 0.06%
1,195
+9
169
$224K 0.06%
2,707
+171
170
$220K 0.06%
+2,635
171
$220K 0.06%
5,595
172
$219K 0.06%
466
+20
173
$215K 0.05%
4,496
+990
174
$213K 0.05%
+638
175
$213K 0.05%
+4,729
5 6
7
8 9