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
$347M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GS icon
Goldman Sachs
GS
+$807K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$2.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
5
MDT icon
Medtronic
MDT
+$1.53M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 4.79%
3 Communication Services 4.76%
4 Financials 4.22%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 19.4%
228,692
-4,807
2
$38.1M 10.96%
1,337,965
-14,316
3
$27.8M 8%
185,271
-35
4
$19.6M 5.64%
297,932
-37,337
5
$15.1M 4.36%
148,788
-27,322
6
$14.4M 4.15%
131,379
-10,760
7
$11.8M 3.4%
223,667
-46,163
8
$10.7M 3.07%
181,019
-1,622
9
$8.18M 2.36%
27,924
-789
10
$7.17M 2.07%
85,298
+1,622
11
$6.95M 2%
94,230
+1,228
12
$6.5M 1.87%
127,583
-13,599
13
$6.17M 1.78%
403,689
+766
14
$5.93M 1.71%
81,588
+1,186
15
$5.08M 1.46%
102,752
+752
16
$3.68M 1.06%
62,691
+1,098
17
$3.02M 0.87%
22,585
+10,554
18
$2.94M 0.85%
31,040
+11,060
19
$2.79M 0.8%
94,205
-87,715
20
$2.77M 0.8%
64,618
-30,239
21
$2.72M 0.78%
12,777
+5,014
22
$2.52M 0.73%
64,155
+24
23
$2.51M 0.72%
64,630
-3,275
24
$2.08M 0.6%
10,180
+1,990
25
$1.85M 0.53%
9,609
+4,090
1
2 3 4 5