GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+20.92%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$237K
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.07%
Holding
158
New
12
Increased
42
Reduced
68
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.21M
3
IYW icon
iShares US Technology ETF
IYW
$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$660K
5
AEP icon
American Electric Power
AEP
$437K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.67M
2
GLD icon
SPDR Gold Trust
GLD
$823K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$590K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$505K
5
LBTYK icon
Liberty Global Class C
LBTYK
$305K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.52%
3 Communication Services 4.69%
4 Consumer Staples 4.34%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.24B
$143K 0.04%
13,083
-605
-4% -$6.61K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$121K 0.04%
+19,851
New +$121K
IBB icon
128
iShares Biotechnology ETF
IBB
$5.6B
$102K 0.03%
+744
New +$102K
HBAN icon
129
Huntington Bancshares
HBAN
$26B
$97K 0.03%
10,756
-1,933
-15% -$17.4K
F icon
130
Ford
F
$46.8B
$87K 0.03%
14,320
-2,710
-16% -$16.5K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$150B
$39K 0.01%
+689
New +$39K
RING icon
132
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$15K ﹤0.01%
+500
New +$15K
TROW icon
133
T Rowe Price
TROW
$23.6B
$6K ﹤0.01%
+52
New +$6K
BAC icon
134
Bank of America
BAC
$376B
– –
-13,341
Closed -$283K
BIPC icon
135
Brookfield Infrastructure
BIPC
$4.79B
– –
-2,700
Closed -$88K
BKNG icon
136
Booking.com
BKNG
$181B
– –
-172
Closed -$231K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
– –
-4,626
Closed -$257K
BRKL icon
138
Brookline Bancorp
BRKL
$976M
– –
-1,258
Closed -$14K
CVS icon
139
CVS Health
CVS
$92.8B
– –
-4,196
Closed -$249K
CVX icon
140
Chevron
CVX
$324B
– –
-3,857
Closed -$280K
DIS icon
141
Walt Disney
DIS
$213B
– –
-2,106
Closed -$204K
DUK icon
142
Duke Energy
DUK
$95.3B
– –
-2,529
Closed -$205K
ENTG icon
143
Entegris
ENTG
$12.7B
– –
-4,589
Closed -$205K
FI icon
144
Fiserv
FI
$75.1B
– –
-2,363
Closed -$224K
GILD icon
145
Gilead Sciences
GILD
$140B
– –
-22,306
Closed -$1.67M
GLD icon
146
SPDR Gold Trust
GLD
$107B
– –
-5,559
Closed -$823K
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$857M
– –
-5,015
Closed -$240K
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$8.71B
– –
-26
Closed -$3K
LBTYK icon
149
Liberty Global Class C
LBTYK
$4.07B
– –
-19,403
Closed -$305K
LHX icon
150
L3Harris
LHX
$51.9B
– –
-1,467
Closed -$264K
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