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
$588M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.13M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$33.3M
2
+$4.02M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 14.57%
2 Healthcare 7.91%
3 Financials 7.57%
4 Industrials 6.69%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 25.49%
291,740
+8,746
2
$25M 4.16%
145,972
-1,486
3
$23.5M 3.9%
163,422
-418
4
$19.1M 3.17%
36,496
-4,515
5
$18.3M 3.05%
43,573
-4,473
6
$15.4M 2.56%
84,462
+213
7
$13.2M 2.19%
27,145
+12,622
8
$12.7M 2.11%
115,454
-4,252
9
$12.7M 2.1%
111,426
+250
10
$11.4M 1.89%
70,261
-14,099
11
$11.4M 1.89%
27,017
-1,619
12
$9.71M 1.61%
1,112,122
-164
13
$9.1M 1.51%
100,670
-44,470
14
$8.98M 1.49%
49,784
+16,823
15
$8.61M 1.43%
410,357
-21,522
16
$8.42M 1.4%
+109,110
17
$7.13M 1.18%
63,653
-592
18
$5.52M 0.92%
36,571
+15,884
19
$5.51M 0.92%
65,301
-877
20
$5.37M 0.89%
26,798
+1,794
21
$4.95M 0.82%
+215,153
22
$4M 0.66%
8,300
-131
23
$3.98M 0.66%
49,824
+869
24
$3.93M 0.65%
64,632
-2,383
25
$3.63M 0.6%
12,997
-643
1
2 3 4 5