GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.25M
3
+$984K
4
AMZN icon
Amazon
AMZN
+$645K
5
AAPL icon
Apple
AAPL
+$632K

Top Sells

1
+$8.24M
2
+$694K
3
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$572K

Sector Composition

1 Healthcare 7.43%
2 Technology 7.3%
3 Communication Services 5.38%
4 Industrials 4.82%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 24.67%
254,110
+9,134
2
$35M 9.04%
179,661
-3,733
3
$34.3M 8.88%
1,311,442
-26,110
4
$15.7M 4.06%
118,214
+5,254
5
$14.6M 3.78%
193,635
+55,843
6
$13.3M 3.45%
95,776
+77
7
$12.3M 3.17%
32,828
+23
8
$9.89M 2.56%
109,054
+11,517
9
$8.76M 2.27%
81,757
+1,456
10
$8.57M 2.22%
78,249
+650
11
$6.49M 1.68%
125,567
-2,297
12
$6.17M 1.6%
403,484
13
$5.75M 1.49%
25,827
+243
14
$5.61M 1.45%
34,440
+4,040
15
$4.34M 1.12%
72,232
+631
16
$4.15M 1.07%
56,839
-120,426
17
$3.41M 0.88%
58,396
+455
18
$3.35M 0.87%
99,315
+956
19
$3.14M 0.81%
46,764
+842
20
$3.09M 0.8%
67,230
+3,755
21
$2.9M 0.75%
10,600
-233
22
$2.79M 0.72%
12,054
-186
23
$2.6M 0.67%
7,286
+1,503
24
$2.35M 0.61%
10,451
-99
25
$2.23M 0.58%
42,517
-1,724
1
2 3 4 5