GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
976
– –
-192
977
– –
-344
978
– –
-66
979
– –
-100
980
– –
-135
981
– –
-3,208
982
– –
-224
983
– –
-986
984
– –
-954
985
– –
-45
986
– –
-96
987
– –
-731
988
– –
-459
989
– –
-152
990
– –
-27
991
– –
-76
992
– –
-8
993
– –
-165
994
– –
-96
995
– –
-32
996
– –
-174
997
– –
-659
998
– –
-28
999
– –
-23
1000
– –
-1,108
37 38 39
40
41