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
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.08%
13,409
152
$565K 0.08%
1,678
+5
153
$564K 0.08%
2,068
-166
154
$562K 0.08%
2,372
-146
155
$550K 0.08%
3,775
-609
156
$542K 0.08%
1,118
+64
157
$538K 0.08%
+2,616
158
$538K 0.08%
2,998
+46
159
$535K 0.08%
274
160
$529K 0.08%
5,178
-195
161
$524K 0.08%
1,718
-188
162
$521K 0.08%
4,208
+13
163
$520K 0.08%
4,611
164
$516K 0.07%
4,723
+18
165
$508K 0.07%
1,888
+738
166
$505K 0.07%
17,158
+1,331
167
$496K 0.07%
6,403
+1,653
168
$495K 0.07%
2,399
169
$487K 0.07%
3,940
+54
170
$486K 0.07%
1,117
+48
171
$483K 0.07%
4,409
-408
172
$474K 0.07%
4,913
-253
173
$473K 0.07%
4,687
+332
174
$464K 0.07%
2,545
+208
175
$461K 0.07%
2,088
-96
5 6
7
8 9