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
$430M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$888K
3
+$872K
4
PATH icon
UiPath
PATH
+$837K
5
DHR icon
Danaher
DHR
+$774K

Top Sells

1
+$10.8M
2
+$4.97M
3
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M

Sector Composition

1 Technology 8.72%
2 Healthcare 8.05%
3 Financials 6.66%
4 Communication Services 5.83%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.72%
247,943
-11,530
2
$29.9M 6.63%
134,568
-48,824
3
$25.1M 5.58%
1,035,470
+332
4
$17.1M 3.79%
120,536
-1,215
5
$15.6M 3.46%
36,349
+161
6
$13.9M 3.08%
194,519
-3
7
$12.5M 2.78%
105,940
+1,240
8
$12.3M 2.72%
87,657
-9,161
9
$11.4M 2.54%
114,451
+8,725
10
$9.08M 2.02%
84,175
+1,526
11
$7.7M 1.71%
28,205
-4,562
12
$7.42M 1.65%
26,323
-706
13
$6.64M 1.47%
131,821
-554
14
$6.3M 1.4%
38,340
+760
15
$5.84M 1.3%
323,147
-4,065
16
$4.42M 0.98%
56,704
-1,642
17
$4.14M 0.92%
12,194
+810
18
$3.65M 0.81%
100,678
+2,318
19
$3.23M 0.72%
149,107
+386
20
$3.16M 0.7%
64,229
+647
21
$3.02M 0.67%
22,620
-7,000
22
$2.89M 0.64%
11,107
-500
23
$2.79M 0.62%
10,510
-114
24
$2.67M 0.59%
50,740
-8,230
25
$2.67M 0.59%
128,770
-16,230
1
2 3 4 5