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
$668M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.77M
3
+$1.73M
4
SNAP icon
Snap
SNAP
+$1.49M
5
RIVN icon
Rivian
RIVN
+$1.28M

Top Sells

1
+$717K
2
+$542K
3
+$338K
4
PATH icon
UiPath
PATH
+$295K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.09%
+1,146
152
$567K 0.08%
4,016
-125
153
$567K 0.08%
+3,305
154
$565K 0.08%
12,907
+2,400
155
$561K 0.08%
2,757
+1
156
$560K 0.08%
18,370
157
$558K 0.08%
1,234
-748
158
$554K 0.08%
2,666
+672
159
$552K 0.08%
1,476
+22
160
$545K 0.08%
5,842
-1
161
$543K 0.08%
137
-1
162
$542K 0.08%
2,686
+287
163
$536K 0.08%
900
+238
164
$511K 0.08%
5,312
165
$505K 0.08%
3,250
-173
166
$501K 0.08%
1,940
-81
167
$496K 0.07%
2,489
+67
168
$487K 0.07%
+2,151
169
$482K 0.07%
1,189
-1
170
$472K 0.07%
2,725
-145
171
$468K 0.07%
4,666
+683
172
$462K 0.07%
1,358
+204
173
$458K 0.07%
7,314
-3,686
174
$455K 0.07%
2,630
+97
175
$453K 0.07%
1,575
-8
5 6
7
8 9