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
$725M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.9M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$964K
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$7.74M
2
+$1.7M
3
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$389K

Sector Composition

1 Technology 14.65%
2 Healthcare 7.19%
3 Industrials 7.15%
4 Financials 6.95%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.06%
4,960
+2,408
177
$471K 0.06%
12,542
+1,015
178
$462K 0.06%
3,808
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179
$462K 0.06%
3,018
-8
180
$462K 0.06%
2,069
+380
181
$460K 0.06%
3,070
182
$450K 0.06%
1,842
+367
183
$443K 0.06%
4,259
-280
184
$441K 0.06%
2,591
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185
$437K 0.06%
8,332
+661
186
$432K 0.06%
4,783
+288
187
$428K 0.06%
1,546
-1,047
188
$420K 0.06%
7,293
-21
189
$411K 0.06%
2,397
+267
190
$405K 0.05%
4,208
+338
191
$398K 0.05%
3,140
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192
$397K 0.05%
2,208
-29
193
$396K 0.05%
3,325
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194
$396K 0.05%
4,800
195
$386K 0.05%
1,673
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196
$385K 0.05%
2,171
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197
$371K 0.05%
3,871
+17
198
$371K 0.05%
2,999
-153
199
$371K 0.05%
5,498
+24
200
$365K 0.05%
2,070
+29
6 7
8
9 10