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
$505M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$2.53M
2
+$2.34M
3
+$720K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
WFC icon
Wells Fargo
WFC
+$414K

Sector Composition

1 Technology 9.92%
2 Healthcare 8.46%
3 Industrials 5.72%
4 Financials 5.57%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.05%
5,028
+816
177
$256K 0.05%
2,285
+15
178
$252K 0.05%
4,539
+488
179
$241K 0.05%
466
180
$240K 0.05%
100
-9
181
$239K 0.05%
1,723
-438
182
$238K 0.05%
+1,377
183
$236K 0.04%
1,169
+177
184
$234K 0.04%
1,040
+44
185
$233K 0.04%
3,560
-601
186
$231K 0.04%
5,297
+2
187
$223K 0.04%
+6,228
188
$222K 0.04%
+1,406
189
$219K 0.04%
+1,301
190
$216K 0.04%
4,570
-297
191
$216K 0.04%
2,499
+306
192
$214K 0.04%
+1,489
193
$214K 0.04%
+8,175
194
$210K 0.04%
824
-125
195
$206K 0.04%
+3,895
196
$202K 0.04%
307
-24
197
$168K 0.03%
5,595
198
$103K 0.02%
+2,055
199
$17K ﹤0.01%
+270
200
– –
-1,216
5 6 7
8
9