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
$424M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.33M
3
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
5
PYPL icon
PayPal
PYPL
+$1.68M

Top Sells

1
+$10.2M
2
+$4.34M
3
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
5
SSP icon
E.W. Scripps
SSP
+$1.93M

Sector Composition

1 Healthcare 7.61%
2 Technology 6.84%
3 Financials 6.34%
4 Industrials 5.78%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 23.53%
260,374
+6,264
2
$38.2M 8.68%
1,035,452
-275,990
3
$36.9M 8.38%
178,392
-1,269
4
$18.1M 4.1%
194,532
+897
5
$14.5M 3.3%
118,890
+676
6
$14.3M 3.25%
36,074
+3,246
7
$13.2M 3%
97,590
+1,814
8
$12.7M 2.89%
106,010
+27,761
9
$11.3M 2.57%
119,024
+9,970
10
$9.15M 2.08%
84,540
+2,783
11
$7.71M 1.75%
30,173
+18,119
12
$7.02M 1.6%
131,688
+6,121
13
$6.08M 1.38%
25,771
-56
14
$5.85M 1.33%
303,484
-100,000
15
$5.41M 1.23%
35,000
+560
16
$4.29M 0.98%
56,610
-229
17
$3.51M 0.8%
99,315
18
$3.49M 0.79%
11,847
+1,247
19
$3.25M 0.74%
62,530
-4,700
20
$3.04M 0.69%
+139,746
21
$2.67M 0.61%
10,995
+6,902
22
$2.62M 0.59%
7,355
+69
23
$2.5M 0.57%
10,481
+30
24
$2.4M 0.55%
23,260
-360
25
$2.36M 0.54%
21,743
+960
1
2 3 4 5