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
$323M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
AEP icon
American Electric Power
AEP
+$437K

Top Sells

1
+$1.67M
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
126
$143K 0.04%
13,083
-605
127
$121K 0.04%
+19,851
128
$102K 0.03%
+744
129
$97K 0.03%
10,756
-1,933
130
$87K 0.03%
14,320
-2,710
131
$39K 0.01%
+689
132
$15K ﹤0.01%
+500
133
$6K ﹤0.01%
+52
134
– –
-2,363
135
– –
-13,341
136
– –
-4,050
137
– –
-172
138
– –
-4,626
139
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-1,258
140
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-4,196
141
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-3,857
142
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-2,106
143
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-2,529
144
– –
-4,589
145
– –
-22,306
146
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-5,559
147
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-5,015
148
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-26
149
– –
-19,403
150
– –
-1,467
3 4 5
6
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