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
$483M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.92M
3
+$2.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$871K

Top Sells

1
+$3.21M
2
+$2.24M
3
+$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SSP icon
E.W. Scripps
SSP
+$1.21M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.27%
3 Financials 6.27%
4 Industrials 5.73%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 27.56%
298,250
+17,353
2
$28.9M 5.89%
127,074
-6,810
3
$26.9M 5.47%
1,076,548
-32
4
$21.5M 4.38%
123,194
+451
5
$18.2M 3.71%
191,274
-226
6
$14M 2.85%
31,004
-4,955
7
$13.4M 2.73%
82,819
-1,095
8
$12.7M 2.59%
83,314
-14,644
9
$12.7M 2.58%
35,926
+6,695
10
$12.6M 2.57%
106,403
+644
11
$11.7M 2.39%
38,006
-3,720
12
$9.03M 1.84%
90,542
+37
13
$6.37M 1.3%
141,062
+4,857
14
$6M 1.22%
36,800
-60
15
$5.92M 1.21%
+280,891
16
$5.51M 1.12%
264,887
-58,127
17
$4.84M 0.99%
64,147
-82
18
$4.19M 0.85%
54,825
-5,514
19
$3.6M 0.73%
48,931
-4,262
20
$2.83M 0.58%
20,380
-820
21
$2.83M 0.58%
52,695
+2,900
22
$2.78M 0.57%
102,020
-8,130
23
$2.78M 0.57%
7,777
+85
24
$2.72M 0.55%
40,837
+13,084
25
$2.56M 0.52%
10,200
-572
1
2 3 4 5