GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
151
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152
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-4,626
153
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-1,258
154
– –
-4,196
155
– –
-3,857
156
– –
-12,789
157
– –
-5,082
158
– –
-7,944
3 4 5 6
7