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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.09%
1,978
+414
152
$486K 0.09%
+1,796
153
$484K 0.09%
+6,578
154
$477K 0.08%
27,253
+4,870
155
$476K 0.08%
1,562
+38
156
$476K 0.08%
+6,170
157
$476K 0.08%
+2,426
158
$474K 0.08%
+5,635
159
$471K 0.08%
4,052
160
$471K 0.08%
+9,314
161
$467K 0.08%
2,017
+1,034
162
$466K 0.08%
+6,527
163
$444K 0.08%
2,381
+623
164
$435K 0.08%
151
+47
165
$425K 0.08%
4,374
+2,285
166
$420K 0.07%
1,496
+92
167
$401K 0.07%
4,800
168
$398K 0.07%
16,807
-1,239
169
$398K 0.07%
4,500
-58
170
$396K 0.07%
+781
171
$393K 0.07%
11,664
+3,585
172
$388K 0.07%
4,539
173
$386K 0.07%
2,394
+147
174
$384K 0.07%
1,808
+374
175
$380K 0.07%
2,719
-78
5 6
7
8 9