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
$323M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
AEP icon
American Electric Power
AEP
+$437K

Top Sells

1
+$1.67M
2
+$823K
3
+$590K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$505K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$305K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.52%
3 Communication Services 4.69%
4 Consumer Staples 4.34%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 23.93%
249,252
+11,022
2
$28.7M 8.91%
183,620
-963
3
$25.8M 7.98%
1,337,526
-607
4
$16.5M 5.11%
270,643
+3,698
5
$12.2M 3.78%
102,083
-2,467
6
$11M 3.41%
223,916
-5,107
7
$10.2M 3.18%
112,332
+1,120
8
$9.82M 3.04%
31,854
+233
9
$7.83M 2.43%
79,753
-92
10
$7.37M 2.29%
80,628
-1,943
11
$7.2M 2.23%
97,703
+3,021
12
$5.62M 1.74%
137,481
+225
13
$5.58M 1.73%
117,139
-12,389
14
$5.42M 1.68%
26,647
+713
15
$4.71M 1.46%
117,713
+80,308
16
$4.47M 1.39%
32,440
-300
17
$3.58M 1.11%
65,758
+1,133
18
$3.53M 1.09%
402,923
-565
19
$2.72M 0.84%
98,360
+1,077
20
$2.69M 0.83%
10,411
+78
21
$2.45M 0.76%
10,786
-32
22
$2.37M 0.73%
33,400
-220
23
$2.27M 0.7%
63,695
+695
24
$2.22M 0.69%
12,431
-1,080
25
$1.88M 0.58%
15,259
+59
1
2 3 4 5