GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 24.37%
300,558
-3,102
2
$32.8M 4.28%
159,699
+6,584
3
$29.1M 3.81%
95,896
-1,289
4
$24.4M 3.18%
48,958
+2,591
5
$20.9M 2.72%
28,268
+751
6
$18.4M 2.41%
116,652
+17,204
7
$17M 2.21%
91,368
+4,898
8
$16.8M 2.19%
145,382
-19
9
$16.6M 2.17%
26,854
+280
10
$16.4M 2.14%
120,745
+5,508
11
$13.4M 1.75%
61,001
+4,263
12
$12.7M 1.66%
26,221
-1,656
13
$12.3M 1.61%
1,075,988
-129
14
$11.5M 1.5%
89,138
+4,631
15
$11.1M 1.45%
63,683
-6
16
$10.8M 1.42%
68,052
-1,801
17
$9.05M 1.18%
31,230
+3,383
18
$6.84M 0.89%
62,125
-805
19
$6.77M 0.88%
38,435
+3,809
20
$6.51M 0.85%
331,295
21
$6.37M 0.83%
23,118
-1,066
22
$5.99M 0.78%
61,256
+6,169
23
$5.41M 0.71%
52,139
+41,483
24
$4.85M 0.63%
8,627
-919
25
$4.67M 0.61%
75,230
+3,621
1
2 3 4 5