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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.08%
4,750
-210
152
$524K 0.07%
6,135
-24
153
$523K 0.07%
2,267
+96
154
$512K 0.07%
103
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155
$511K 0.07%
15,827
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156
$510K 0.07%
4,611
+352
157
$508K 0.07%
4,224
+416
158
$500K 0.07%
5,166
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159
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3,171
-203
160
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161
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274
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162
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163
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2,184
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164
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165
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166
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168
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6,930
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173
$416K 0.06%
4,800
174
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1,095
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175
$401K 0.06%
1,582
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7
8 9