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
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.43M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$697K
5
AMZN icon
Amazon
AMZN
+$658K

Top Sells

1
+$8.79M
2
+$727K
3
+$694K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$684K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K

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 24.57%
254,110
+9,134
2
$35M 9.01%
179,661
-3,733
3
$34.3M 8.85%
1,311,442
-26,110
4
$15.7M 4.04%
118,214
+5,254
5
$14.6M 3.77%
193,635
+55,843
6
$13.3M 3.43%
95,776
+77
7
$12.3M 3.16%
32,828
+23
8
$9.89M 2.55%
109,054
+11,517
9
$8.76M 2.26%
81,757
+1,456
10
$8.57M 2.21%
78,249
+650
11
$6.49M 1.67%
125,567
-2,297
12
$6.17M 1.59%
403,484
13
$5.75M 1.48%
25,827
+243
14
$5.61M 1.44%
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 0.86%
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 0.6%
10,451
-99
25
$2.23M 0.57%
42,517
-1,724
1
2 3 4 5