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
$725M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.9M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$964K
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$7.74M
2
+$1.7M
3
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$389K

Sector Composition

1 Technology 14.65%
2 Healthcare 7.19%
3 Industrials 7.15%
4 Financials 6.95%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 23.48%
301,168
-2,947
2
$36.3M 4.91%
155,891
+4,137
3
$34.4M 4.65%
121,407
+39
4
$33.2M 4.49%
168,435
+5,125
5
$22.9M 3.09%
39,842
+160
6
$20.1M 2.71%
46,659
+1,863
7
$16.8M 2.27%
85,176
-776
8
$15.8M 2.14%
27,623
+294
9
$13.6M 1.84%
113,957
+542
10
$13M 1.76%
107,325
+1,710
11
$13M 1.75%
113,876
+256
12
$12.8M 1.72%
27,710
-195
13
$12.5M 1.69%
72,254
+718
14
$11.7M 1.58%
145,655
+36,511
15
$10.1M 1.37%
54,232
+2,444
16
$9.42M 1.27%
63,640
-9
17
$9.18M 1.24%
1,112,583
+2,091
18
$7.99M 1.08%
378,354
+2,062
19
$7.05M 0.95%
42,533
+2,806
20
$6.34M 0.86%
30,069
+1,597
21
$6.3M 0.85%
65,783
-470
22
$4.5M 0.61%
9,116
+201
23
$4.32M 0.58%
69,358
+641
24
$4.2M 0.57%
50,230
-312
25
$3.88M 0.52%
22,497
+1,007
1
2 3 4 5