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
$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
1
$66.4M 19.6%
233,499
+57,474
2
$34.4M 10.14%
1,352,281
3
$26.8M 7.91%
185,306
-2,622
4
$21.7M 6.41%
335,269
-51,353
5
$17.9M 5.27%
176,110
-45,534
6
$14.8M 4.36%
142,139
-10,307
7
$14M 4.13%
269,830
-84,491
8
$8.46M 2.5%
402,923
9
$8.39M 2.47%
182,641
+50
10
$8.11M 2.39%
28,713
-3,463
11
$7.08M 2.09%
141,182
-42,416
12
$6.71M 1.98%
93,002
+58,600
13
$6.69M 1.97%
83,676
-1,658
14
$6.48M 1.91%
80,402
-572
15
$5.31M 1.57%
+181,920
16
$4.84M 1.43%
102,000
-436
17
$4.07M 1.2%
94,857
-2,434
18
$3.58M 1.05%
61,593
-10,986
19
$2.67M 0.79%
64,131
-2,085
20
$2.57M 0.76%
67,905
-30,315
21
$1.84M 0.54%
34,031
-5,255
22
$1.78M 0.52%
19,980
+1,020
23
$1.69M 0.5%
14,920
-2
24
$1.67M 0.49%
18,353
+2,465
25
$1.61M 0.48%
8,190
1
2 3 4 5