GFP
Gryphon Financial Partners Portfolio holdings
AUM $676M
AUM
$676M
AUM Growth
-$19.6M (-3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 | $6.49M | |
| 2 | $3.19M | |
| 3 | $1.59M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Top Sells
| 1 | $23.5M | |
| 2 | $4.68M | |
| 3 | $824K | |
| 4 | $687K | |
| 5 | $433K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.07% | 1,502 +25 | +2% | +$7.64K | |||
| $449K | 0.06% | 732 +260 | +55% | +$160K | |||
| $443K | 0.06% | 1,191 +163 | +16% | +$60.7K | |||
| $442K | 0.06% | 9,840 +2,800 | +40% | +$126K | |||
| $440K | 0.06% | 12,078 -478 | -4% | -$17.4K | |||
| $438K | 0.06% | 1,464 -114 | -7% | -$34.1K | |||
| $438K | 0.06% | 3,815 | New | +$438K | |||
| $417K | 0.06% | 6,163 +99 | +2% | +$6.7K | |||
| $405K | 0.06% | 1,532 -50 | -3% | -$13.2K | |||
| $402K | 0.06% | 6,162 +27 | +0.4% | +$1.76K | |||
| $383K | 0.06% | 3,881 +111 | +3% | +$11K | |||
| $382K | 0.06% | 2,489 +279 | +13% | +$42.9K | |||
| $375K | 0.05% | 3,652 +25 | +0.7% | +$2.57K | |||
| $373K | 0.05% | 1,095 | – | – | |||
| $370K | 0.05% | 2,144 +35 | +2% | +$6.04K | |||
| $369K | 0.05% | 5,198 +846 | +19% | +$60.1K | |||
| $368K | 0.05% | 6,184 +569 | +10% | +$33.9K | |||
| $368K | 0.05% | 1,796 +392 | +28% | +$80.3K | |||
| $359K | 0.05% | 2,999 | – | – | |||
| $355K | 0.05% | 4,800 | – | – | |||
| $348K | 0.05% | 3,190 +84 | +3% | +$9.15K | |||
| $348K | 0.05% | 9,885 +190 | +2% | +$6.68K | |||
| $345K | 0.05% | 697 +123 | +21% | +$60.9K | |||
| $344K | 0.05% | 629 +152 | +32% | +$83.1K | |||
| $343K | 0.05% | 13,530 -11,583 | -46% | -$294K |
