GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.09%
2,898
+160
152
$685K 0.09%
2,514
-78
153
$676K 0.09%
9,784
154
$672K 0.09%
5,420
+1,539
155
$661K 0.09%
26,773
+287
156
$658K 0.09%
5,198
+400
157
$653K 0.09%
2,987
+596
158
$648K 0.08%
3,278
+1,482
159
$645K 0.08%
2,023
+135
160
$634K 0.08%
+24,940
161
$624K 0.08%
2,545
162
$621K 0.08%
2,424
+52
163
$616K 0.08%
4,619
+210
164
$608K 0.08%
859
+230
165
$599K 0.08%
1,514
+323
166
$592K 0.08%
1,835
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167
$587K 0.08%
2,632
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168
$578K 0.08%
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-176
169
$575K 0.08%
9,820
-20
170
$560K 0.07%
3,061
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171
$558K 0.07%
1,054
-664
172
$551K 0.07%
5,078
+165
173
$543K 0.07%
5,395
+217
174
$536K 0.07%
4,222
+14
175
$530K 0.07%
4,792
+977
5 6
7
8 9