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
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.92M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$861K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

1
+$1.16M
2
+$621K
3
+$543K
4
CMG icon
Chipotle Mexican Grill
CMG
+$447K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$417K

Sector Composition

1 Technology 7.62%
2 Healthcare 7.41%
3 Financials 6.14%
4 Communication Services 5.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 25.07%
259,473
-901
2
$31.6M 7.1%
183,392
+5,000
3
$30M 6.75%
1,035,138
-314
4
$16.3M 3.67%
121,751
+2,861
5
$14.5M 3.26%
194,522
-10
6
$13.5M 3.03%
36,188
+114
7
$13.1M 2.94%
96,818
-772
8
$12.1M 2.73%
104,700
-1,310
9
$9.28M 2.09%
82,649
-1,891
10
$9.26M 2.08%
105,726
-13,298
11
$8.76M 1.97%
32,767
+2,594
12
$7.29M 1.64%
132,375
+687
13
$6.67M 1.5%
327,212
+23,728
14
$6.4M 1.44%
27,029
+1,258
15
$6.16M 1.39%
37,580
+2,580
16
$4.23M 0.95%
58,346
+1,736
17
$3.76M 0.85%
+71,603
18
$3.23M 0.73%
148,721
+8,975
19
$3.19M 0.72%
11,384
-463
20
$3.06M 0.69%
47,941
+29,438
21
$3.05M 0.69%
11,607
+612
22
$2.92M 0.66%
+57,941
23
$2.88M 0.65%
98,360
-955
24
$2.83M 0.64%
63,582
25
$2.8M 0.63%
10,624
+143
1
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