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
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M

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
1
$44.2M 13.18%
150,885
+1,213
2
$41.8M 12.48%
1,413,589
-6,407
3
$27.3M 8.14%
182,238
+174,768
4
$24.7M 7.37%
243,088
+62,696
5
$19.6M 5.84%
362,156
+360,248
6
$15.3M 4.56%
180,730
-1,461
7
$12.6M 3.76%
151,387
+430
8
$12.3M 3.66%
180,589
+5
9
$10.1M 3.01%
+193,790
10
$7.69M 2.3%
81,314
-1,381
11
$7.52M 2.24%
25,862
+21,944
12
$6.66M 1.99%
403,687
+82,756
13
$6.33M 1.89%
86,353
+1,796
14
$4.62M 1.38%
81,908
+13,444
15
$3.91M 1.17%
64,904
+45,414
16
$3.78M 1.13%
67,114
17
$2.53M 0.76%
11,832
+1,805
18
$2.18M 0.65%
47,165
+43,518
19
$2.15M 0.64%
53,475
+43,090
20
$2.03M 0.61%
27,340
-1,836
21
$1.99M 0.59%
19,860
+13,440
22
$1.96M 0.58%
25,343
+200
23
$1.95M 0.58%
19,042
+575
24
$1.9M 0.57%
38,954
+33,959
25
$1.7M 0.51%
17,234
+16,568
1
2 3 4 5