GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$848K
3
+$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$498K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$15.2M
2
+$1.61M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.09%
11,135
+717
127
$224K 0.08%
2,363
-122
128
$209K 0.08%
4,800
129
$207K 0.08%
2,217
-46
130
$205K 0.08%
2,529
-171
131
$205K 0.08%
4,589
-1,351
132
$204K 0.08%
16,686
-36
133
$204K 0.08%
2,106
-159
134
$201K 0.07%
+2,590
135
$167K 0.06%
+14,047
136
$145K 0.05%
31,539
+55
137
$138K 0.05%
26,029
+8
138
$118K 0.04%
+23,620
139
$109K 0.04%
13,688
+158
140
$107K 0.04%
5,300
141
$105K 0.04%
12,689
-950
142
$88K 0.03%
+4,050
143
$82K 0.03%
17,030
+354
144
$14K 0.01%
+1,258
145
$3K ﹤0.01%
+26
146
$2K ﹤0.01%
+40
147
– –
-2,297
148
– –
-4,178
149
– –
-844
150
– –
-2,184
4 5
6
7 8