GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$26.2M
2
+$19.5M
3
+$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
+$1.42M
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
726
– –
-16
727
– –
0
728
– –
-1,400
729
– –
-25
730
– –
-34
731
– –
-100
732
– –
-182
733
– –
0
734
– –
-1,210
735
– –
-519
736
– –
-233
737
– –
-11
738
– –
-90
739
– –
-159
740
– –
-190
741
– –
-1,140
742
– –
-160
743
– –
-185
744
– –
-2,439
745
– –
-1,549
746
– –
-73
747
– –
-51
748
– –
-114
749
– –
-23
750
– –
-324
28 29
30
31 32