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
326
– –
-200
327
– –
-734
328
– –
-137
329
– –
-40
330
– –
-1,400
331
– –
-25
332
– –
-34
333
– –
-100
334
– –
-182
335
– –
0
336
– –
-1,210
337
– –
0
338
– –
-511
339
– –
-12
340
– –
-241
341
– –
-8
342
– –
-501
343
– –
-130
344
– –
-50
345
– –
-225
346
– –
-8
347
– –
-28
348
– –
-485
349
– –
-1
350
– –
-13
12 13
14
15 16