GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.18M
3
+$4.07M
4
AWI icon
Armstrong World Industries
AWI
+$660K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Top Sells

1
+$4.61M
2
+$4.29M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

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 Change
in Stake 		Capital Flow
126
$34K 0.01%
+232
127
– –
0
128
$7K ﹤0.01%
+132
129
$4K ﹤0.01%
235
130
$4K ﹤0.01%
+52
131
$2K ﹤0.01%
+30
132
$1K ﹤0.01%
+94
133
– –
-5,196
134
– –
-55,913
135
– –
-9,366
136
– –
-27,998
137
– –
-6,158
138
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-49,234
139
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-37,080
140
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-36,031
141
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-5,337
142
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-26,230
143
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-4,965
144
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-3,584
145
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-61,908
146
– –
-7,990
147
– –
-7,128
148
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-2,700
149
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-1,839
150
– –
-7,318
4 5
6
7 8