GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Return 20.03%
This Quarter Return
+6.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$114M
Cap. Flow
+$99.9M
Cap. Flow %
29.81%
Top 10 Hldgs %
64.31%
Holding
1,009
New
13
Increased
118
Reduced
12
Closed
835

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.37M

Top Sells

1
T icon
AT&T
T
$1.42M
2
SU icon
Suncor Energy
SU
$906K
3
IYF icon
iShares US Financials ETF
IYF
$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 Shares
Change % 		Capital Flow
ITUB icon
501
Itaú Unibanco
ITUB
$75.6B
– –
-178
Closed -$1K
ITW icon
502
Illinois Tool Works
ITW
$77.3B
– –
-164
Closed -$23K
IVZ icon
503
Invesco
IVZ
$9.8B
– –
-694
Closed -$18K
IWM icon
504
iShares Russell 2000 ETF
IWM
$67.7B
– –
-750
Closed -$123K
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-172
Closed -$23K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-340
Closed -$69K
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-836
Closed -$53K
IWR icon
508
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-88
Closed -$5K
IX icon
509
ORIX
IX
$29.7B
– –
-190
Closed -$3K
IYE icon
510
iShares US Energy ETF
IYE
$1.16B
– –
-2,843
Closed -$119K
IYF icon
511
iShares US Financials ETF
IYF
$4.01B
– –
-4,114
Closed -$241K
IYH icon
512
iShares US Healthcare ETF
IYH
$2.76B
– –
-1,100
Closed -$39K
IYW icon
513
iShares US Technology ETF
IYW
$23.2B
– –
-5,032
Closed -$224K
J icon
514
Jacobs Solutions
J
$17.3B
– –
-59
Closed -$3K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$7.82B
– –
-391
Closed -$67K
JBHT icon
516
JB Hunt Transport Services
JBHT
$13.8B
– –
-69
Closed -$9K
JCI icon
517
Johnson Controls International
JCI
$70.5B
– –
-1,497
Closed -$50K
JEF icon
518
Jefferies Financial Group
JEF
$13.2B
– –
-63
Closed -$1K
JGH icon
519
Nuveen Global High Income Fund
JGH
$315M
– –
0
– -$7K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.8B
– –
-431
Closed -$56K
JNPR
521
DELISTED
Juniper Networks
JNPR
– –
-86
Closed -$2K
JWN
522
DELISTED
Nordstrom
JWN
– –
-147
Closed -$8K
K icon
523
Kellanova
K
$27.6B
– –
-341
Closed -$23K
KAR icon
524
Openlane
KAR
$3.11B
– –
-1,939
Closed -$40K
KB icon
525
KB Financial Group
KB
$28.1B
– –
-23
Closed -$1K
19 20
21
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