GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$11.8M
4
PG icon
Procter & Gamble
PG
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 21.81%
+142,673
2
$20.4M 11.62%
+183,391
3
$11.8M 6.69%
+167,206
4
$11.6M 6.62%
+126,705
5
$8.12M 4.62%
+83,988
6
$4.88M 2.78%
+85,527
7
$4.2M 2.39%
+268,787
8
$4.08M 2.32%
+138,915
9
$3.24M 1.84%
+67,014
10
$2.99M 1.7%
+70,588
11
$2.56M 1.46%
+69,729
12
$2.29M 1.3%
+11,532
13
$2.04M 1.16%
+18,497
14
$1.84M 1.05%
+25,652
15
$1.78M 1.01%
+24,726
16
$1.17M 0.66%
+8,196
17
$1.12M 0.64%
+17,760
18
$1.09M 0.62%
+40,824
19
$1.08M 0.61%
+20,741
20
$1.08M 0.61%
+7,840
21
$976K 0.56%
+3,656
22
$937K 0.53%
+8,761
23
$813K 0.46%
+9,512
24
$789K 0.45%
+7,217
25
$738K 0.42%
+12,393
1
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