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
$505M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$2.53M
2
+$2.34M
3
+$720K
4
NVDA icon
NVIDIA
NVDA
+$548K
5
WFC icon
Wells Fargo
WFC
+$414K

Sector Composition

1 Technology 9.92%
2 Healthcare 8.46%
3 Industrials 5.72%
4 Financials 5.57%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 25.39%
280,897
+32,954
2
$32.3M 6.13%
133,884
-684
3
$24.7M 4.67%
1,076,580
+41,110
4
$21.8M 4.13%
122,743
+2,207
5
$18M 3.4%
191,500
-3,019
6
$17.1M 3.24%
35,959
-390
7
$16M 3.04%
97,958
+10,301
8
$14.9M 2.82%
105,759
-181
9
$14M 2.66%
41,726
+15,403
10
$11.4M 2.15%
83,914
-261
11
$9.57M 1.81%
90,505
-23,946
12
$8.74M 1.66%
29,231
+1,026
13
$6.65M 1.26%
136,205
+4,384
14
$6.25M 1.18%
323,014
-133
15
$6.14M 1.16%
36,860
-1,480
16
$5.05M 0.96%
60,339
+33,520
17
$4.18M 0.79%
53,193
-3,511
18
$3.78M 0.72%
11,232
-962
19
$3.36M 0.64%
64,229
20
$3.24M 0.61%
110,150
-18,620
21
$3.21M 0.61%
149,480
+373
22
$3.15M 0.6%
10,772
+262
23
$3.07M 0.58%
21,200
-1,420
24
$2.82M 0.53%
49,795
-945
25
$2.76M 0.52%
7,692
+273
1
2 3 4 5