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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.33M
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

Top Sells

1
+$2.16M
2
+$1.42M
3
+$760K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.27%
176,025
+25,140
2
$31.2M 7.94%
1,352,281
-61,308
3
$24M 6.11%
187,928
+5,690
4
$22.7M 5.78%
386,622
+206,033
5
$22.4M 5.69%
221,644
-21,444
6
$16.7M 4.25%
354,321
-7,835
7
$13.9M 3.54%
152,446
+1,059
8
$9.87M 2.51%
182,591
+1,861
9
$8.45M 2.15%
183,598
-10,192
10
$8.18M 2.08%
32,176
+6,314
11
$7.46M 1.9%
80,974
-340
12
$6.34M 1.61%
402,923
-764
13
$6.17M 1.57%
85,334
-1,019
14
$4.04M 1.03%
102,436
+20,528
15
$3.89M 0.99%
72,579
+7,675
16
$3.82M 0.97%
+71,772
17
$3.8M 0.97%
97,291
+77,828
18
$3.7M 0.94%
+36,427
19
$3.65M 0.93%
+65,799
20
$3.65M 0.93%
+114,568
21
$3.43M 0.87%
+13,739
22
$3.42M 0.87%
98,220
+44,745
23
$3.08M 0.78%
+59,342
24
$3.07M 0.78%
+61,433
25
$3.03M 0.77%
+29,157
1
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