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
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 25.43%
302,356
+1,188
2
$37.7M 5.39%
150,532
-5,359
3
$29.3M 4.19%
168,329
-106
4
$28.5M 4.06%
98,180
-23,227
5
$18.4M 2.63%
43,702
-2,957
6
$16.3M 2.33%
27,803
-12,039
7
$15.9M 2.27%
27,164
-459
8
$15.4M 2.21%
145,246
-409
9
$15.3M 2.19%
86,079
+903
10
$14.7M 2.09%
124,711
+10,754
11
$13M 1.85%
114,556
+680
12
$12.5M 1.79%
27,611
-99
13
$11.8M 1.69%
70,564
-1,690
14
$11.8M 1.68%
87,694
-19,631
15
$11.4M 1.63%
52,034
-2,198
16
$11.4M 1.62%
1,075,927
-36,656
17
$11.4M 1.62%
63,644
+4
18
$7.56M 1.08%
39,957
-2,576
19
$6.98M 1%
29,123
-946
20
$6.7M 0.96%
65,956
+173
21
$5.31M 0.76%
22,898
+401
22
$4.82M 0.69%
9,163
+47
23
$4.51M 0.64%
72,388
+3,030
24
$4.51M 0.64%
49,875
+4,999
25
$3.69M 0.53%
41,707
+4,672
1
2 3 4 5