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
201
$339K 0.05%
2,057
-46
202
$337K 0.05%
2,325
+499
203
$337K 0.05%
1,001
+428
204
$335K 0.05%
720
+15
205
$335K 0.05%
14,740
+1,143
206
$335K 0.05%
6,892
+1,961
207
$333K 0.05%
1,966
+10
208
$332K 0.05%
4,245
+940
209
$317K 0.05%
+4,810
210
$313K 0.05%
2,567
+161
211
$308K 0.04%
1,470
+29
212
$308K 0.04%
4,431
+1,045
213
$305K 0.04%
9,966
+3,084
214
$304K 0.04%
3,576
215
$304K 0.04%
3,681
+133
216
$303K 0.04%
3,238
+48
217
$298K 0.04%
+7,129
218
$295K 0.04%
29,398
+615
219
$293K 0.04%
5,860
-185
220
$292K 0.04%
7,438
-45
221
$291K 0.04%
+1,444
222
$291K 0.04%
678
+142
223
$288K 0.04%
+1,955
224
$287K 0.04%
1,263
-318
225
$287K 0.04%
+2,725
7 8
9
10 11