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
301
– –
-284
302
– –
-278
303
– –
-71
304
– –
-242
305
– –
-373
306
– –
-371
307
– –
-9
308
– –
-131
309
– –
-231
310
– –
-60
311
– –
-105
312
– –
-100
313
– –
-44
314
– –
-810
315
– –
-1,053
316
– –
-323
317
– –
-13
318
– –
-508
319
– –
-133
320
– –
-56
321
– –
-90
322
– –
-76
323
– –
-39
324
– –
-118
325
– –
-11
11 12
13
14 15