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
$668M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.77M
3
+$1.73M
4
SNAP icon
Snap
SNAP
+$1.49M
5
RIVN icon
Rivian
RIVN
+$1.28M

Top Sells

1
+$717K
2
+$542K
3
+$338K
4
PATH icon
UiPath
PATH
+$295K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.07%
4,395
-26
177
$441K 0.07%
1,688
-72
178
$440K 0.07%
3,086
+1,116
179
$434K 0.07%
3,170
-74
180
$433K 0.06%
4,685
-457
181
$431K 0.06%
3,146
-28
182
$429K 0.06%
4,539
183
$425K 0.06%
3,070
-326
184
$423K 0.06%
5,609
-1,088
185
$418K 0.06%
2,759
-724
186
$415K 0.06%
7,671
+3,462
187
$405K 0.06%
514
+1
188
$404K 0.06%
11,527
-998
189
$401K 0.06%
6,908
+32
190
$385K 0.06%
+4,495
191
$384K 0.06%
3,870
+87
192
$375K 0.06%
4,800
193
$375K 0.06%
3,026
-633
194
$373K 0.06%
1,582
+33
195
$372K 0.06%
2,130
+347
196
$369K 0.06%
3,854
+9
197
$367K 0.05%
+13,945
198
$365K 0.05%
12,741
+48
199
$363K 0.05%
1,665
-77
200
$358K 0.05%
3,152
6 7
8
9 10