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
$410M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$824K
3
+$627K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$491K
5
REET icon
iShares Global REIT ETF
REET
+$416K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
AON icon
Aon
AON
+$530K

Sector Composition

1 Healthcare 9.44%
2 Technology 8.1%
3 Financials 6.77%
4 Industrials 6.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 27.75%
303,528
-4,047
2
$24.4M 5.81%
127,705
+383
3
$16.5M 3.92%
126,700
-1,304
4
$16.3M 3.88%
174,073
-9
5
$13.4M 3.2%
83,142
+91
6
$12M 2.84%
108,859
-252
7
$11.3M 2.68%
74,350
-10,918
8
$10.8M 2.57%
28,268
+508
9
$10.6M 2.51%
1,114,397
-5,666
10
$8.86M 2.11%
28,671
-4,389
11
$8.71M 2.07%
36,303
-1,854
12
$8.7M 2.07%
424,937
+23,952
13
$8.08M 1.92%
95,224
+9,712
14
$6M 1.43%
61,879
+37,235
15
$4.69M 1.12%
63,796
-412
16
$4.11M 0.98%
70,194
-2,488
17
$3.54M 0.84%
93,356
-44,456
18
$3.5M 0.83%
265,007
-18
19
$3.46M 0.82%
41,232
+426
20
$3.29M 0.78%
233,125
-159
21
$2.76M 0.66%
7,942
+75
22
$2.59M 0.62%
53,625
-20
23
$2.59M 0.62%
44,715
+563
24
$2.54M 0.6%
38,661
-482
25
$2.07M 0.49%
9,782
-268
1
2 3 4 5