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

Top Buys

1
+$812K
2
+$472K
3
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

1
+$8.75M
2
+$1.96M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

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 29.63%
299,518
-4,349
2
$27.8M 6.18%
126,394
+450
3
$22.4M 4.98%
115,617
-10,618
4
$18.6M 4.13%
163,773
-10,000
5
$14M 3.1%
1,114,154
-570
6
$12.5M 2.78%
28,207
-72
7
$11.9M 2.64%
109,277
+453
8
$11.8M 2.61%
34,574
-1,199
9
$11.7M 2.59%
76,822
+3,134
10
$11.2M 2.48%
83,072
-46
11
$10.1M 2.23%
104,800
+8,750
12
$8.81M 1.96%
428,349
+1,747
13
$4.85M 1.08%
63,721
-67
14
$4.83M 1.07%
68,493
-1,614
15
$3.96M 0.88%
93,650
-7,710
16
$3.11M 0.69%
7,903
-64
17
$3.06M 0.68%
23,504
-17,172
18
$2.97M 0.66%
47,411
+1,430
19
$2.83M 0.63%
54,035
+105
20
$2.63M 0.58%
9,161
-917
21
$2.62M 0.58%
26,714
+747
22
$2.43M 0.54%
265,264
+356
23
$2.29M 0.51%
31,537
+173
24
$2.27M 0.5%
18,927
-1,098
25
$2.23M 0.49%
13,807
+5
1
2 3 4 5