GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+6.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$100M
Cap. Flow %
29.92%
Top 10 Hldgs %
64.31%
Holding
1,009
New
13
Increased
118
Reduced
12
Closed
835

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.37M

Top Sells

1
T icon
AT&T
T
$1.42M
2
SU icon
Suncor Energy
SU
$906K
3
IYF icon
iShares US Financials ETF
IYF
$241K
4
IYW icon
iShares US Technology ETF
IYW
$224K
5
WPZ
Williams Partners L.P.
WPZ
$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$181K 0.05%
853
+25
+3% +$5.31K
LNG icon
152
Cheniere Energy
LNG
$52.6B
$161K 0.05%
2,313
+1,292
+127% +$89.9K
F icon
153
Ford
F
$46.2B
$157K 0.05%
16,896
+4,985
+42% +$46.3K
NAVI icon
154
Navient
NAVI
$1.36B
$137K 0.04%
10,113
+6,881
+213% +$93.2K
FFIN icon
155
First Financial Bankshares
FFIN
$5.2B
$20K 0.01%
+337
New +$20K
FORR icon
156
Forrester Research
FORR
$184M
$9K ﹤0.01%
+201
New +$9K
FOR icon
157
Forestar Group
FOR
$1.4B
$1K ﹤0.01%
+43
New +$1K
FORM icon
158
FormFactor
FORM
$2.19B
$1K ﹤0.01%
+54
New +$1K
AAN.A
159
DELISTED
AARON'S INC CL-A
AAN.A
– –
-34
Closed -$1K
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,337
Closed -$13K
AM
161
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,033
Closed -$60K
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
– –
-425
Closed -$5K
RHT
163
DELISTED
Red Hat Inc
RHT
– –
-89
Closed -$12K
ENV
164
DELISTED
ENVESTNET, INC.
ENV
– –
-492
Closed -$27K
CHA
165
DELISTED
China Telecom Corporation, LTD
CHA
– –
-30
Closed -$1K
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12
Closed -$1K
SHPG
167
DELISTED
Shire pic
SHPG
– –
-210
Closed -$35K
VLP
168
DELISTED
Valero Energy Partners LP
VLP
– –
-3,147
Closed -$119K
AUO
169
DELISTED
AU Optronics Corp
AUO
– –
-13
Closed –
FTR
170
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
CHL
171
DELISTED
China Mobile Limited
CHL
– –
-28
Closed -$1K
CBB
172
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8
Closed –
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-225
Closed -$8K
SBNY
174
DELISTED
Signature Bank
SBNY
– –
-50
Closed -$6K
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-130
Closed -$4K
5 6
7
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