GFP

Gryphon Financial Partners Portfolio holdings

AUM $676M
AUM
$676M
AUM Growth
-$19.6M
Cap. Flow
+$4.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

1
$6.49M
2
$3.19M
3
$1.59M
4
$1.57M
5
$1.27M

Top Sells

1
$23.5M
2
$4.68M
3
$824K
4
$687K
5
$433K

Sector Composition

1Technology14.58%
2Financials8.25%
3Healthcare7.81%
4Communication Services6.39%
5Consumer Discretionary3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$339K0.05%2,057
-46
-2%
-$7.58K
$337K0.05%2,325
+499
+27%
+$72.4K
$337K0.05%1,001
+428
+75%
+$144K
$335K0.05%720
+15
+2%
+$6.99K
$335K0.05%14,740
+1,143
+8%
+$26K
$335K0.05%6,892
+1,961
+40%
+$95.2K
$333K0.05%1,966
+10
+0.5%
+$1.69K
$332K0.05%4,245
+940
+28%
+$73.6K
$317K0.05%4,810 New
+$317K
$313K0.05%2,567
+161
+7%
+$19.6K
$308K0.04%1,470
+29
+2%
+$6.07K
$308K0.04%4,431
+1,045
+31%
+$72.6K
$305K0.04%9,966
+3,084
+45%
+$94.5K
$304K0.04%3,576 ––
$304K0.04%3,681
+133
+4%
+$11K
$303K0.04%3,238
+48
+2%
+$4.5K
$298K0.04%7,129 New
+$298K
$295K0.04%29,398
+615
+2%
+$6.17K
$293K0.04%5,860
-185
-3%
-$9.25K
$292K0.04%7,438
-45
-0.6%
-$1.76K
$291K0.04%1,444 New
+$291K
$291K0.04%678
+142
+26%
+$60.9K
$288K0.04%1,955 New
+$288K
$287K0.04%1,263
-318
-20%
-$72.4K
$287K0.04%2,725 New
+$287K
1 789101112