GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
426
– –
-1,108
427
– –
-8,250
428
– –
-57
429
– –
-1,270
430
– –
-172
431
– –
-366
432
– –
-100
433
– –
-58
434
– –
-24
435
– –
-245
436
– –
-1,805
437
– –
-77
438
– –
-19
439
– –
-90
440
– –
-3
441
– –
-248
442
– –
-20
443
– –
-452
444
– –
-34
445
– –
-75
446
– –
-276
447
– –
-50
448
– –
-1,500
449
– –
-301
450
– –
-191
16 17
18
19 20