GFP

Gryphon Financial Partners Portfolio holdings

AUM $954M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.91M
3
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

1
+$2.47M
2
+$1.26M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 22.93%
300,431
-127
2
$41.8M 4.77%
164,242
+4,543
3
$37.6M 4.29%
114,619
+18,723
4
$26.3M 3%
50,847
+1,889
5
$25.5M 2.91%
136,774
+20,122
6
$23.2M 2.65%
34,896
+8,042
7
$21.9M 2.5%
147,556
+2,174
8
$21.1M 2.4%
28,720
+452
9
$21M 2.4%
1,076,404
+416
10
$20.4M 2.32%
87,935
-3,433
11
$16.3M 1.86%
118,258
+29,120
12
$15.9M 1.81%
118,644
-2,101
13
$13.9M 1.58%
63,225
+2,224
14
$13.8M 1.57%
27,376
+1,155
15
$10.7M 1.22%
63,680
-3
16
$10.5M 1.2%
68,417
+365
17
$10.4M 1.18%
30,063
+22,782
18
$10M 1.14%
41,301
+2,866
19
$9.39M 1.07%
29,783
-1,447
20
$8.02M 0.91%
24,300
+1,182
21
$7.47M 0.85%
61,886
-239
22
$6.53M 0.74%
331,295
23
$6.23M 0.71%
60,475
-781
24
$5.02M 0.57%
8,823
+196
25
$4.99M 0.57%
76,392
+1,162
1
2 3 4 5