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
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$482K
3
+$401K
4
SRE icon
Sempra
SRE
+$399K
5
HBAN icon
Huntington Bancshares
HBAN
+$360K

Top Sells

1
+$2.37M
2
+$414K
3
+$272K
4
WMB icon
Williams Companies
WMB
+$267K
5
SCHW icon
Charles Schwab
SCHW
+$241K

Sector Composition

1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 19.71%
228,901
+209
2
$32.9M 9.51%
1,338,165
+200
3
$27.8M 8.03%
184,380
-891
4
$19.3M 5.57%
296,164
-1,768
5
$15.5M 4.48%
152,731
+3,943
6
$14M 4.03%
112,325
-19,054
7
$11.6M 3.35%
224,875
+1,208
8
$9.13M 2.63%
178,859
-2,160
9
$8.29M 2.39%
27,951
+27
10
$7.12M 2.05%
85,098
-200
11
$7.09M 2.05%
96,186
+1,956
12
$6.38M 1.84%
127,763
+180
13
$6.06M 1.75%
80,058
-1,530
14
$5.81M 1.68%
103,788
+1,036
15
$5.36M 1.55%
403,468
-221
16
$3.62M 1.05%
62,705
+14
17
$3.41M 0.98%
24,544
+1,959
18
$2.82M 0.81%
96,055
+1,850
19
$2.7M 0.78%
12,976
+199
20
$2.69M 0.78%
31,000
-40
21
$2.69M 0.78%
65,748
+1,130
22
$2.58M 0.74%
64,155
23
$2.42M 0.7%
62,510
-2,120
24
$2.25M 0.65%
10,185
+5
25
$2.09M 0.6%
34,240
+760
1
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