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
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.92M
3
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

1
+$26.6M
2
+$4.82M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

1 Technology 14.58%
2 Financials 8.25%
3 Healthcare 7.81%
4 Communication Services 6.39%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 25.24%
303,660
+1,304
2
$34M 5.03%
153,115
+2,583
3
$26.7M 3.95%
97,185
-995
4
$18.1M 2.68%
86,470
+391
5
$17.4M 2.58%
46,367
+2,665
6
$15.9M 2.35%
27,517
+353
7
$15.3M 2.26%
115,237
+681
8
$14.9M 2.2%
26,574
-1,229
9
$14.8M 2.2%
27,877
+266
10
$13.9M 2.05%
145,401
+155
11
$12.8M 1.89%
63,689
+45
12
$11.9M 1.76%
69,853
-711
13
$11.5M 1.71%
1,076,117
+190
14
$10.8M 1.6%
56,738
+4,704
15
$10.8M 1.59%
99,448
+11,754
16
$9.84M 1.46%
84,507
-40,204
17
$6.83M 1.01%
27,847
-1,276
18
$6.49M 0.96%
+331,295
19
$5.84M 0.86%
62,930
-3,026
20
$5.59M 0.83%
7
+4
21
$5.35M 0.79%
34,626
-5,331
22
$5.23M 0.77%
9,546
+383
23
$4.84M 0.72%
55,087
+5,212
24
$4.18M 0.62%
71,609
-779
25
$4.05M 0.6%
24,184
+1,286
1
2 3 4 5