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
$420M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.2M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

1
+$5.79M
2
+$1.09M
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

1 Technology 10.69%
2 Healthcare 8.05%
3 Financials 6.64%
4 Communication Services 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 29.3%
286,564
-12,954
2
$26.7M 6.35%
125,549
-845
3
$21.8M 5.2%
127,600
+11,983
4
$14.6M 3.47%
163,773
5
$12.3M 2.94%
82,718
-354
6
$12.2M 2.89%
28,439
+232
7
$12.1M 2.88%
1,112,561
-1,593
8
$11.4M 2.71%
77,970
+1,148
9
$10.4M 2.48%
107,409
-1,868
10
$10.4M 2.47%
32,815
-1,759
11
$9.89M 2.35%
+28,227
12
$9.74M 2.32%
105,498
+698
13
$8.89M 2.12%
430,087
+1,738
14
$5.45M 1.3%
63,600
-121
15
$4.88M 1.16%
38,411
+14,907
16
$4.62M 1.1%
67,557
-936
17
$3.92M 0.93%
90,180
-3,470
18
$3.11M 0.74%
7,860
-43
19
$2.79M 0.66%
46,437
-974
20
$2.5M 0.6%
26,584
-130
21
$2.49M 0.59%
49,855
-4,180
22
$2.42M 0.58%
8,051
-1,110
23
$2.41M 0.57%
18,379
-548
24
$2.17M 0.52%
14,979
+408
25
$2.12M 0.51%
13,807
1
2 3 4 5