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Gryphon Financial Partners Portfolio holdings

AUM $766M
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
+$335M
Cap. Flow
+$100M
Cap. Flow %
29.92%
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
CELG
126
DELISTED
Celgene Corp
CELG
$262K 0.08%
2,923
+2,596
+794% +$233K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$260K 0.08%
1,553
+2
+0.1% +$335
ICLR icon
128
Icon
ICLR
$14B
$259K 0.08%
1,685
+1,141
+210% +$175K
HD icon
129
Home Depot
HD
$406B
$254K 0.08%
1,228
+542
+79% +$112K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$250K 0.07%
2,534
+1,653
+188% +$163K
URI icon
131
United Rentals
URI
$60.8B
$245K 0.07%
1,502
+944
+169% +$154K
DD icon
132
DuPont de Nemours
DD
$31.6B
$241K 0.07%
3,753
+918
+32% +$59K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.07%
1,545
-163
-10% -$25.4K
FTNT icon
134
Fortinet
FTNT
$58.7B
$239K 0.07%
2,594
+1,447
+126% +$133K
NDSN icon
135
Nordson
NDSN
$12.5B
$233K 0.07%
1,683
+1,259
+297% +$174K
UNP icon
136
Union Pacific
UNP
$132B
$231K 0.07%
1,424
+987
+226% +$160K
VEEV icon
137
Veeva Systems
VEEV
$44.4B
$231K 0.07%
2,121
+1,173
+124% +$128K
CBRE icon
138
CBRE Group
CBRE
$47.3B
$226K 0.07%
5,123
+3,446
+205% +$152K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.2B
$226K 0.07%
1,784
-180
-9% -$22.8K
MMM icon
140
3M
MMM
$81B
$222K 0.07%
1,053
+7
+0.7% +$1.41K
WES
141
DELISTED
Western Gas Partners Lp
WES
$222K 0.07%
5,091
+2,705
+113% +$118K
PRK icon
142
Park National Corp
PRK
$2.74B
$221K 0.07%
2,096
– –
ALGN icon
143
Align Technology
ALGN
$9.59B
$220K 0.07%
563
+548
+3,653% +$214K
GE icon
144
GE Aerospace
GE
$293B
$216K 0.06%
19,091
+10,571
+124% +$120K
HSIC icon
145
Henry Schein
HSIC
$8.14B
$214K 0.06%
2,519
– –
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.52B
$204K 0.06%
4,037
+3,034
+302% +$153K
PSX icon
147
Phillips 66
PSX
$52.8B
$201K 0.06%
1,787
+1,199
+204% +$135K
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$200K 0.06%
3,791
+1,897
+100% +$100K
ENTG icon
149
Entegris
ENTG
$12B
$185K 0.06%
6,389
+4,423
+225% +$128K
BAC icon
150
Bank of America
BAC
$371B
$184K 0.05%
6,252
+2,986
+91% +$87.9K
4 5
6
7 8