GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Sells

1 +$1.42M
2 +$906K
3 +$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-26
202
-39
203
-1,397
204
-94
205
-384
206
-43
207
-508
208
-455
209
-15
210
-1,603
211
-257
212
-95
213
-101
214
-547
215
-373
216
-165
217
-497
218
-83
219
-203
220
-277
221
-386
222
-8
223
-501
224
-130
225
-50