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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.98M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Top Sells

1
+$26.9M
2
+$1.38M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+30
227
$4K ﹤0.01%
+100
228
$3K ﹤0.01%
+50
229
$3K ﹤0.01%
+20
230
$3K ﹤0.01%
+42
231
$2K ﹤0.01%
+65
232
$2K ﹤0.01%
+59
233
$2K ﹤0.01%
+74
234
$1K ﹤0.01%
+20
235
$1K ﹤0.01%
+23
236
$1K ﹤0.01%
+76
237
– –
-2,122
238
– –
-194
239
– –
-1,129
240
– –
-4,049
241
– –
-89
242
– –
-1,023
243
– –
-573
244
– –
-317
245
– –
-381
246
– –
-3,130
247
– –
-10,044
248
– –
-2,495
249
– –
-291
250
– –
-1,303
7 8 9
10
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