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
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.5M
3
+$10.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M

Top Sells

1
+$1.37M
2
+$906K
3
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-49
227
– –
-124
228
– –
-3
229
– –
-900
230
– –
-694
231
– –
-750
232
– –
-119
233
– –
-55
234
– –
-837
235
– –
-58
236
– –
0
237
– –
-1,520
238
– –
-372
239
– –
-524
240
– –
-28
241
– –
-28
242
– –
-101
243
– –
-50
244
– –
-94
245
– –
-150
246
– –
-925
247
– –
-100
248
– –
-119
249
– –
-750
250
– –
-38
8 9
10
11 12