GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.3M
3
+$3.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$629K
4
COP icon
ConocoPhillips
COP
+$622K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.93%
3 Financials 7.34%
4 Communication Services 6.82%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.04%
+490
227
$195K 0.03%
11,999
228
$152K 0.03%
+4,083
229
$148K 0.03%
+5,798
230
$109K 0.02%
+1,510
231
$73.4K 0.01%
+1,412
232
$15K ﹤0.01%
+300
233
$673 ﹤0.01%
+10
234
– –
-2,617
235
– –
-5,844
236
– –
-711
237
– –
-3,495
238
– –
-338
239
– –
-4,262
240
– –
-909
241
– –
-1,943
242
– –
-3,710
243
– –
-5,595
244
– –
-828
245
– –
-394
246
– –
-8,173
247
– –
-1,802
6 7 8 9
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