GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$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
+$1.42M
2
+$906K
3
+$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 Change
in Stake 		Capital Flow
151
$181K 0.05%
853
+25
152
$161K 0.05%
2,313
+1,292
153
$157K 0.05%
16,896
+4,985
154
$137K 0.04%
10,113
+6,881
155
$20K 0.01%
+674
156
$9K ﹤0.01%
+201
157
$1K ﹤0.01%
+43
158
$1K ﹤0.01%
+54
159
– –
-18
160
– –
-314
161
– –
-112
162
– –
-75
163
– –
-61
164
– –
-17
165
– –
-814
166
– –
-257
167
– –
-26
168
– –
-39
169
– –
-1,397
170
– –
-56
171
– –
-750
172
– –
-3
173
– –
-56
174
– –
-206
175
– –
-94
5 6
7
8 9