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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.42M
3
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M

Top Sells

1
+$1.6M
2
+$764K
3
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 24.41%
282,994
-3,570
2
$30.9M 5.57%
138,256
+12,707
3
$27.6M 4.99%
147,458
+19,858
4
$18.8M 3.4%
163,840
+67
5
$18.5M 3.34%
41,011
+12,572
6
$16.7M 3.02%
48,046
+15,231
7
$13M 2.34%
84,249
+1,531
8
$12.7M 2.29%
1,112,286
-275
9
$12.3M 2.23%
84,360
+6,390
10
$12.3M 2.21%
111,176
+3,767
11
$12M 2.17%
119,706
+14,208
12
$10.1M 1.82%
28,636
+409
13
$9.02M 1.63%
431,879
+1,792
14
$8.36M 1.51%
32,961
-5,450
15
$5.56M 1%
64,245
+645
16
$5.07M 0.92%
20,687
+2,308
17
$5M 0.9%
14,523
+6,472
18
$4.97M 0.9%
66,178
-1,379
19
$4.43M 0.8%
145,140
+54,960
20
$4.24M 0.77%
25,004
+10,025
21
$3.75M 0.68%
48,955
+24,624
22
$3.65M 0.66%
100,678
+89,151
23
$3.62M 0.65%
67,015
+17,160
24
$3.56M 0.64%
8,431
+571
25
$3.28M 0.59%
13,640
+4,774
1
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