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
$451M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$476K
3
+$375K
4
ABNB icon
Airbnb
ABNB
+$292K
5
KR icon
Kroger
KR
+$247K

Top Sells

1
+$8.75M
2
+$2.24M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 28.9%
299,518
-4,349
2
$27.8M 6.03%
126,394
+450
3
$22.4M 4.85%
115,617
-10,618
4
$18.6M 4.03%
163,773
-10,000
5
$14M 3.02%
1,114,154
-570
6
$12.5M 2.71%
28,207
-72
7
$11.9M 2.58%
109,277
+453
8
$11.8M 2.55%
34,574
-1,199
9
$11.7M 2.52%
76,822
+3,134
10
$11.2M 2.42%
83,072
-46
11
$10.1M 2.18%
104,800
+8,750
12
$8.81M 1.91%
428,349
+1,747
13
$4.85M 1.05%
63,721
-67
14
$4.83M 1.04%
68,493
-1,614
15
$3.96M 0.86%
93,650
-7,710
16
$3.11M 0.67%
7,903
-64
17
$3.06M 0.66%
23,504
-17,172
18
$2.97M 0.64%
47,411
+1,430
19
$2.83M 0.61%
54,035
+105
20
$2.63M 0.57%
9,161
-917
21
$2.62M 0.57%
26,714
+747
22
$2.43M 0.53%
265,264
+356
23
$2.29M 0.49%
31,537
+173
24
$2.27M 0.49%
18,927
-1,098
25
$2.23M 0.48%
13,807
+5
1
2 3 4 5