GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$85.2M
Cap. Flow %
-25.14%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.31M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.23M
4
AWI icon
Armstrong World Industries
AWI
$751K
5
ICE icon
Intercontinental Exchange
ICE
$528K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.66M

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$34K 0.01%
+232
New +$34K
AFB
127
AllianceBernstein National Municipal Income Fund
AFB
$298M
– –
0
– –
DOX icon
128
Amdocs
DOX
$9.41B
$7K ﹤0.01%
+132
New +$7K
BEP icon
129
Brookfield Renewable
BEP
$7.2B
$4K ﹤0.01%
125
– –
LNG icon
130
Cheniere Energy
LNG
$53.1B
$4K ﹤0.01%
+52
New +$4K
ALLE icon
131
Allegion
ALLE
$14.6B
$2K ﹤0.01%
+30
New +$2K
ADNT icon
132
Adient
ADNT
$2.01B
$1K ﹤0.01%
+94
New +$1K
TSLA icon
133
Tesla
TSLA
$1.08T
– –
-2,472
Closed -$828K
LYG icon
134
Lloyds Banking Group
LYG
$64.3B
– –
-18,154
Closed -$60K
FVC icon
135
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-60,510
Closed -$1.68M
GSK icon
136
GSK
GSK
$79.9B
– –
-6,093
Closed -$244K
HD icon
137
Home Depot
HD
$405B
– –
-6,392
Closed -$1.23M
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.7B
– –
-25,487
Closed -$2.16M
HR icon
139
Healthcare Realty
HR
$6.11B
– –
-8,132
Closed -$217K
IDV icon
140
iShares International Select Dividend ETF
IDV
$5.77B
– –
-114,568
Closed -$3.65M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-59,342
Closed -$3.08M
INTF icon
142
iShares International Equity Factor ETF
INTF
$2.34B
– –
-20,964
Closed -$574K
IP icon
143
International Paper
IP
$26.2B
– –
-34,100
Closed -$1.76M
IUSB icon
144
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-11,828
Closed -$582K
IYG icon
145
iShares US Financial Services ETF
IYG
$1.94B
– –
-1,732
Closed -$226K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-14,256
Closed -$503K
LMT icon
147
Lockheed Martin
LMT
$106B
– –
-2,041
Closed -$606K
LRGF icon
148
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-55,913
Closed -$1.79M
MCD icon
149
McDonald's
MCD
$224B
– –
-5,218
Closed -$839K
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-5,084
Closed -$1.76M
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6
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