GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.39%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 2 |
Cheniere Energy
CQP
|
$621K |
| 3 |
Danaher
DHR
|
$543K |
| 4 |
Chipotle Mexican Grill
CMG
|
$447K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$417K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.8% |
