GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$12.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
4
TSLA icon
Tesla
TSLA
$1.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M

Top Sells

1
DY icon
Dycom Industries
DY
$1.64M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$660K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$296K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-609
Closed -$61K
SHM icon
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-23
Closed -$1K
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-50
Closed -$3K
SNAP icon
229
Snap
SNAP
$12.1B
– –
-14,088
Closed -$185K
TFC icon
230
Truist Financial
TFC
$60.4B
– –
-4,530
Closed -$214K
UAL icon
231
United Airlines
UAL
$34B
– –
-362
Closed -$12K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-959
Closed -$33K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-873
Closed -$61K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-30
Closed -$5K
VIS icon
235
Vanguard Industrials ETF
VIS
$6.14B
– –
-20
Closed -$3K
VO icon
236
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-201
Closed -$40K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$726B
– –
-71
Closed -$25K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-3,765
Closed -$660K
VPU icon
239
Vanguard Utilities ETF
VPU
$7.27B
– –
-695
Closed -$106K
VUG icon
240
Vanguard Growth ETF
VUG
$185B
– –
-184
Closed -$41K
VV icon
241
Vanguard Large-Cap ETF
VV
$44.5B
– –
-180
Closed -$31K
XBI icon
242
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,400
Closed -$178K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-74
Closed -$2K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-784
Closed -$55K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-585
Closed -$75K
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-76
Closed -$1K
ONEM
247
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-16,207
Closed -$127K
ERUS
248
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,100
Closed –
6 7 8 9
10