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
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$259K
3
+$237K
4
AXP icon
American Express
AXP
+$207K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K

Top Sells

1
+$3.58M
2
+$1.83M
3
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
5
REET icon
iShares Global REIT ETF
REET
+$396K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
1,532
-223
152
$289K 0.07%
793
+107
153
$288K 0.07%
10,075
-1,571
154
$283K 0.06%
1,406
-169
155
$276K 0.06%
104
+2
156
$271K 0.06%
2,811
+243
157
$268K 0.06%
1,109
-81
158
$264K 0.06%
11,038
-47
159
$264K 0.06%
5,035
-422
160
$263K 0.06%
2,060
-41
161
$261K 0.06%
633
-13
162
$261K 0.06%
4,635
-56
163
$259K 0.06%
11,913
164
$259K 0.06%
+2,638
165
$257K 0.06%
1,957
-47
166
$251K 0.06%
3,253
-3,927
167
$251K 0.06%
16,985
+7
168
$248K 0.06%
541
169
$245K 0.06%
5,595
170
$243K 0.06%
1,420
-20
171
$242K 0.06%
5,432
-39
172
$242K 0.06%
3,041
-47
173
$240K 0.05%
2,308
-140
174
$238K 0.05%
1,191
+8
175
$238K 0.05%
2,444
+12
5 6
7
8 9