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
$272M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$848K
3
+$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$498K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$15.2M
2
+$1.61M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 22.67%
238,230
+8,836
2
$23.8M 8.76%
184,583
-749
3
$23.5M 8.64%
1,338,133
-32
4
$14.3M 5.26%
266,945
-30,136
5
$11.5M 4.24%
104,550
-5,829
6
$9.61M 3.54%
229,023
+477
7
$8.15M 3%
31,621
+15
8
$7.07M 2.6%
111,212
+5,876
9
$6.52M 2.4%
82,571
-2,113
10
$6.08M 2.24%
79,845
-2,122
11
$5.92M 2.18%
94,682
-4,539
12
$5.31M 1.96%
129,528
+383
13
$4.09M 1.51%
25,934
+475
14
$3.52M 1.3%
137,256
-41,645
15
$3.19M 1.18%
32,740
+860
16
$3.04M 1.12%
403,488
-16
17
$3.04M 1.12%
64,625
+892
18
$2.47M 0.91%
13,511
+234
19
$2.33M 0.86%
97,283
20
$2.25M 0.83%
10,333
+102
21
$1.95M 0.72%
33,620
-1,160
22
$1.81M 0.67%
63,000
+835
23
$1.8M 0.66%
10,818
+53
24
$1.79M 0.66%
15,200
+16
25
$1.67M 0.61%
22,306
+387
1
2 3 4 5