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Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$54.7B
$236K 0.03%
+1,840
FDX icon
277
FedEx
FDX
$63.1B
$236K 0.03%
1,038
+62
AA icon
278
Alcoa
AA
$9.73B
$236K 0.03%
7,991
+55
AJG icon
279
Arthur J. Gallagher & Co
AJG
$65.9B
$232K 0.03%
725
-44
INTC icon
280
Intel
INTC
$171B
$231K 0.03%
10,291
-4,449
MMM icon
281
3M
MMM
$90.6B
$230K 0.03%
+1,513
ROP icon
282
Roper Technologies
ROP
$48.4B
$226K 0.03%
+399
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$224K 0.03%
2,382
+1
NOC icon
284
Northrop Grumman
NOC
$79.6B
$223K 0.03%
446
MUB icon
285
iShares National Muni Bond ETF
MUB
$40.1B
$222K 0.03%
2,128
-597
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$37.4B
$221K 0.03%
1,639
GILD icon
287
Gilead Sciences
GILD
$155B
$220K 0.03%
1,987
+115
ADI icon
288
Analog Devices
ADI
$117B
$220K 0.03%
+923
HWM icon
289
Howmet Aerospace
HWM
$81.8B
$219K 0.03%
+1,176
QFIN icon
290
Qfin Holdings
QFIN
$2.97B
$218K 0.03%
+5,024
IDXX icon
291
Idexx Laboratories
IDXX
$55.1B
$218K 0.03%
+406
VEEV icon
292
Veeva Systems
VEEV
$47.8B
$217K 0.03%
+753
EW icon
293
Edwards Lifesciences
EW
$50B
$215K 0.03%
+2,746
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$214K 0.03%
+986
BA icon
295
Boeing
BA
$148B
$214K 0.03%
+1,021
IBP icon
296
Installed Building Products
IBP
$6.8B
$212K 0.03%
+1,175
CAH icon
297
Cardinal Health
CAH
$48.8B
$208K 0.03%
+1,241
PFE icon
298
Pfizer
PFE
$142B
$207K 0.03%
8,551
-4,979
KLAC icon
299
KLA
KLAC
$153B
$205K 0.03%
+229
SHW icon
300
Sherwin-Williams
SHW
$84B
$204K 0.03%
594
-15
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