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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 27.8%
307,575
+4,517
2
$22.9M 5.76%
127,322
+111
3
$17.7M 4.46%
128,004
+3,353
4
$16.6M 4.19%
174,082
-17,191
5
$12.9M 3.25%
1,120,063
+33,272
6
$11.1M 2.81%
83,051
+1,079
7
$10.8M 2.71%
85,268
+1,097
8
$10.6M 2.66%
109,111
+1,846
9
$9.91M 2.5%
27,760
+122
10
$8.89M 2.24%
38,157
-681
11
$8.83M 2.22%
33,060
+189
12
$8.18M 2.06%
400,985
+36,743
13
$6.66M 1.68%
85,512
-3,797
14
$4.81M 1.21%
137,812
-1,685
15
$4.61M 1.16%
40,806
+2,437
16
$4.21M 1.06%
72,682
+15,698
17
$3.88M 0.98%
64,208
-8
18
$3.08M 0.77%
+233,284
19
$2.99M 0.75%
265,025
+138
20
$2.37M 0.6%
24,644
+797
21
$2.35M 0.59%
53,645
+690
22
$2.25M 0.57%
44,152
+2,242
23
$2.24M 0.56%
7,867
+6
24
$2.19M 0.55%
39,143
-6,982
25
$2.16M 0.54%
10,050
+5
1
2 3 4 5