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

Top Buys

1
+$9.89M
2
+$2.05M
3
+$1.89M
4
UPST icon
Upstart Holdings
UPST
+$1.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$747K

Top Sells

1
+$5.56M
2
+$1.09M
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$555K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

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 28.55%
286,564
-12,954
2
$26.7M 6.19%
125,549
-845
3
$21.8M 5.07%
127,600
+11,983
4
$14.6M 3.38%
163,773
5
$12.3M 2.86%
82,718
-354
6
$12.2M 2.82%
28,439
+232
7
$12.1M 2.8%
1,112,561
-1,593
8
$11.4M 2.64%
77,970
+1,148
9
$10.4M 2.41%
107,409
-1,868
10
$10.4M 2.4%
32,815
-1,759
11
$9.89M 2.29%
+28,227
12
$9.74M 2.26%
105,498
+698
13
$8.89M 2.06%
430,087
+1,738
14
$5.45M 1.26%
63,600
-121
15
$4.88M 1.13%
38,411
+14,907
16
$4.62M 1.07%
67,557
-936
17
$3.92M 0.91%
90,180
-3,470
18
$3.11M 0.72%
7,860
-43
19
$2.79M 0.65%
46,437
-974
20
$2.5M 0.58%
26,584
-130
21
$2.49M 0.58%
49,855
-4,180
22
$2.42M 0.56%
8,051
-1,110
23
$2.41M 0.56%
18,379
-548
24
$2.17M 0.5%
14,979
+408
25
$2.12M 0.49%
13,807
1
2 3 4 5