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
151
– –
-7,851
152
– –
-12,900
153
– –
-5,520
154
– –
-200
155
– –
-1,206
156
– –
-3,188
157
– –
-1,814
158
– –
-4,510
159
– –
-1,815
160
– –
-13,724
161
– –
-8,700
162
– –
-1,862
163
– –
-158
164
– –
-1,163
165
– –
-2,251
166
– –
-4,292
167
– –
-2,126
168
– –
-1,369
169
– –
-1,429
170
– –
-2,915
171
– –
-9,162
172
– –
-2,697
173
– –
-3,338
174
– –
-2,323
175
– –
-2,678
4 5 6
7
8