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
$451M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$476K
3
+$375K
4
ABNB icon
Airbnb
ABNB
+$292K
5
KR icon
Kroger
KR
+$247K

Top Sells

1
+$8.75M
2
+$2.24M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.06%
2,337
+73
152
$268K 0.06%
1,334
-86
153
$265K 0.06%
11,491
+453
154
$262K 0.06%
11,858
-55
155
$261K 0.06%
4,113
-522
156
$259K 0.06%
541
157
$258K 0.06%
4,545
-490
158
$255K 0.06%
2,842
+31
159
$255K 0.06%
2,572
+264
160
$251K 0.05%
2,108
-336
161
$247K 0.05%
+5,262
162
$246K 0.05%
+1,980
163
$244K 0.05%
2,530
-881
164
$243K 0.05%
8,250
165
$241K 0.05%
3,251
-2
166
$240K 0.05%
5,595
167
$239K 0.05%
23,689
-247
168
$234K 0.05%
5,165
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169
$233K 0.05%
4,565
-611
170
$229K 0.05%
3,576
-1,768
171
$226K 0.05%
4,668
+22
172
$224K 0.05%
1,249
-1,071
173
$221K 0.05%
2,927
-114
174
$221K 0.05%
2,265
+26
175
$220K 0.05%
4,479
+20
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7
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