GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$15.2M
2
+$4.99M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

1
+$2.5M
2
+$2.36M
3
+$822K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
WFC icon
Wells Fargo
WFC
+$425K

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 26.55%
280,897
+32,954
2
$32.3M 6.41%
133,884
-684
3
$24.7M 4.89%
1,076,580
+41,110
4
$21.8M 4.32%
122,743
+2,207
5
$18M 3.56%
191,500
-3,019
6
$17.1M 3.38%
35,959
-390
7
$16M 3.18%
97,958
+10,301
8
$14.9M 2.95%
105,759
-181
9
$14M 2.78%
41,726
+15,403
10
$11.4M 2.25%
83,914
-261
11
$9.57M 1.9%
90,505
-23,946
12
$8.74M 1.73%
29,231
+1,026
13
$6.65M 1.32%
136,205
+4,384
14
$6.25M 1.24%
323,014
-133
15
$6.14M 1.22%
36,860
-1,480
16
$5.05M 1%
60,339
+33,520
17
$4.18M 0.83%
53,193
-3,511
18
$3.78M 0.75%
11,232
-962
19
$3.36M 0.67%
64,229
20
$3.24M 0.64%
110,150
-18,620
21
$3.21M 0.64%
149,480
+373
22
$3.15M 0.62%
10,772
+262
23
$3.07M 0.61%
21,200
-1,420
24
$2.82M 0.56%
49,795
-945
25
$2.76M 0.55%
7,692
+273
1
2 3 4 5