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
$337M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$491K
3
+$448K
4
TSLA icon
Tesla
TSLA
+$420K
5
DIS icon
Walt Disney
DIS
+$393K

Top Sells

1
+$7.95M
2
+$5.94M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

1 Technology 7.5%
2 Healthcare 7.45%
3 Communication Services 5.34%
4 Consumer Staples 4.77%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 24.33%
244,976
-4,276
2
$31.2M 9.23%
183,394
-226
3
$26.2M 7.75%
1,337,552
+26
4
$13.3M 3.93%
95,699
-6,384
5
$13.1M 3.87%
112,960
+628
6
$11.3M 3.33%
177,265
-93,378
7
$11M 3.25%
32,805
+951
8
$8.45M 2.5%
77,599
-3,029
9
$7.8M 2.31%
97,537
-166
10
$7.28M 2.15%
137,792
+311
11
$7.03M 2.08%
80,301
+548
12
$5.64M 1.67%
127,864
+10,151
13
$5.38M 1.59%
25,584
-1,063
14
$4.79M 1.41%
30,400
-2,040
15
$4.62M 1.36%
403,484
+561
16
$3.73M 1.1%
71,601
-152,315
17
$2.92M 0.86%
57,941
-59,198
18
$2.88M 0.85%
98,359
-1
19
$2.84M 0.84%
10,833
+47
20
$2.68M 0.79%
45,922
-19,836
21
$2.61M 0.77%
12,240
-191
22
$2.55M 0.75%
10,550
+139
23
$2.35M 0.7%
63,475
-220
24
$2.08M 0.61%
28,360
-5,040
25
$2.05M 0.61%
44,241
-227
1
2 3 4 5