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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.06%
1,069
-181
177
$391K 0.06%
1,581
-92
178
$389K 0.06%
4,355
+166
179
$389K 0.06%
2,337
-60
180
$387K 0.06%
5,485
-13
181
$375K 0.05%
2,999
182
$371K 0.05%
6,064
-268
183
$370K 0.05%
1,028
-320
184
$358K 0.05%
+9,695
185
$358K 0.05%
+7,040
186
$343K 0.05%
2,103
-638
187
$341K 0.05%
1,150
-134
188
$339K 0.05%
2,210
-381
189
$334K 0.05%
705
-362
190
$326K 0.05%
1,476
+297
191
$322K 0.05%
1,404
-1,471
192
$318K 0.05%
5,615
+111
193
$316K 0.05%
7,483
+817
194
$314K 0.04%
2,109
-1,067
195
$313K 0.04%
1,840
-230
196
$311K 0.04%
11,999
197
$311K 0.04%
1,614
-65
198
$309K 0.04%
8,250
199
$306K 0.04%
4,352
-164
200
$303K 0.04%
6,045
+245
6 7
8
9 10