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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.06%
+3,152
177
$354K 0.06%
+436
178
$352K 0.06%
4,817
+1,710
179
$348K 0.06%
+1,176
180
$338K 0.06%
4,404
-654
181
$336K 0.06%
+2,276
182
$334K 0.06%
26,116
+1,002
183
$334K 0.06%
+2,430
184
$330K 0.06%
+1,415
185
$315K 0.06%
1,441
+138
186
$314K 0.06%
2,260
+223
187
$308K 0.05%
5,380
188
$307K 0.05%
+2,045
189
$304K 0.05%
3,627
+2
190
$293K 0.05%
+5,740
191
$284K 0.05%
13,359
-87
192
$284K 0.05%
+6,906
193
$283K 0.05%
17,497
+6,066
194
$282K 0.05%
2,702
+172
195
$280K 0.05%
5,235
+995
196
$275K 0.05%
+2,672
197
$270K 0.05%
6,538
+2,068
198
$269K 0.05%
8,250
199
$263K 0.05%
+1,086
200
$259K 0.05%
+2,311
6 7
8
9 10