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
$339M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.31M
3
+$4.23M
4
AWI icon
Armstrong World Industries
AWI
+$751K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

1
+$4.62M
2
+$4.39M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,318
202
– –
-6,392
203
– –
-1,973
204
– –
-4,064
205
– –
-65,799
206
– –
-15,098
207
– –
-27,040
5 6 7 8
9