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

Top Buys

1
+$3.6M
2
+$817K
3
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
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 28.42%
303,528
-4,047
2
$24.4M 5.95%
127,705
+383
3
$16.5M 4.01%
126,700
-1,304
4
$16.3M 3.97%
174,073
-9
5
$13.4M 3.27%
83,142
+91
6
$12M 2.91%
108,859
-252
7
$11.3M 2.75%
74,350
-10,918
8
$10.8M 2.63%
28,268
+508
9
$10.6M 2.57%
1,114,397
-5,666
10
$8.86M 2.16%
28,671
-4,389
11
$8.71M 2.12%
36,303
-1,854
12
$8.7M 2.12%
424,937
+23,952
13
$8.08M 1.97%
95,224
+9,712
14
$6M 1.46%
61,879
+37,235
15
$4.69M 1.14%
63,796
-412
16
$4.11M 1%
70,194
-2,488
17
$3.54M 0.86%
93,356
-44,456
18
$3.5M 0.85%
265,007
-18
19
$3.46M 0.84%
41,232
+426
20
$3.29M 0.8%
233,125
-159
21
$2.76M 0.67%
7,942
+75
22
$2.59M 0.63%
53,625
-20
23
$2.59M 0.63%
44,715
+563
24
$2.54M 0.62%
38,661
-482
25
$2.07M 0.51%
9,782
-268
1
2 3 4 5