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
$668M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.77M
3
+$1.73M
4
SNAP icon
Snap
SNAP
+$1.49M
5
RIVN icon
Rivian
RIVN
+$1.28M

Top Sells

1
+$717K
2
+$542K
3
+$338K
4
PATH icon
UiPath
PATH
+$295K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 24.92%
304,115
+12,375
2
$32.5M 4.86%
121,368
+111,080
3
$32M 4.79%
151,754
+5,782
4
$27.6M 4.13%
163,310
-112
5
$21.6M 3.23%
39,682
+3,186
6
$20M 3%
44,796
+1,223
7
$14.7M 2.21%
85,952
+1,490
8
$13.8M 2.06%
27,329
+184
9
$13M 1.95%
105,615
+4,945
10
$12.7M 1.91%
113,415
-2,039
11
$11.8M 1.77%
113,620
+2,194
12
$11.8M 1.77%
71,536
+1,275
13
$11.4M 1.7%
27,905
+888
14
$10M 1.5%
51,788
+2,004
15
$8.26M 1.24%
1,110,492
-1,630
16
$8.2M 1.23%
63,649
-4
17
$7.92M 1.19%
376,292
-34,065
18
$7.24M 1.08%
39,727
+3,156
19
$7.21M 1.08%
109,144
+34
20
$6.13M 0.92%
66,253
+952
21
$5.76M 0.86%
28,472
+1,674
22
$5.45M 0.82%
215,134
-19
23
$4.02M 0.6%
68,717
+4,085
24
$3.96M 0.59%
50,542
+718
25
$3.93M 0.59%
8,915
+615
1
2 3 4 5