GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.07%
1,502
+25
177
$449K 0.06%
732
+260
178
$443K 0.06%
1,191
+163
179
$442K 0.06%
9,840
+2,800
180
$440K 0.06%
12,078
-478
181
$438K 0.06%
1,464
-114
182
$438K 0.06%
+3,815
183
$417K 0.06%
6,163
+99
184
$405K 0.06%
1,532
-50
185
$402K 0.06%
6,162
+27
186
$383K 0.06%
3,881
+111
187
$382K 0.06%
2,489
+279
188
$375K 0.05%
3,652
+25
189
$373K 0.05%
1,095
190
$370K 0.05%
2,144
+35
191
$369K 0.05%
5,198
+846
192
$368K 0.05%
6,184
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193
$368K 0.05%
1,796
+392
194
$359K 0.05%
2,999
195
$355K 0.05%
4,800
196
$348K 0.05%
3,190
+84
197
$348K 0.05%
9,885
+190
198
$345K 0.05%
697
+123
199
$344K 0.05%
629
+152
200
$343K 0.05%
13,530
-11,583
6 7
8
9 10