GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$2.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.63M
2
ABT icon
Abbott
ABT
$3.33M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
5
PYPL icon
PayPal
PYPL
$1.68M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.99M
5
SSP icon
E.W. Scripps
SSP
$1.93M

Sector Composition

1 Healthcare 7.61%
2 Technology 6.84%
3 Financials 6.34%
4 Industrials 5.78%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
151
AerCap
AER
$22B
$226K 0.05%
+3,855
New +$226K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$223K 0.05%
825
– –
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$222K 0.05%
+466
New +$222K
TXN icon
154
Texas Instruments
TXN
$184B
$218K 0.05%
+1,152
New +$218K
CFG icon
155
Citizens Financial Group
CFG
$22.6B
$217K 0.05%
+4,915
New +$217K
ENTG icon
156
Entegris
ENTG
$12.7B
$216K 0.05%
+1,934
New +$216K
WTW icon
157
Willis Towers Watson
WTW
$31.9B
$211K 0.05%
+918
New +$211K
BIPC icon
158
Brookfield Infrastructure
BIPC
$4.79B
$206K 0.05%
2,699
– –
COP icon
159
ConocoPhillips
COP
$124B
$206K 0.05%
+3,879
New +$206K
ORCL icon
160
Oracle
ORCL
$635B
$202K 0.05%
+2,882
New +$202K
FITB icon
161
Fifth Third Bancorp
FITB
$30.3B
$200K 0.05%
+5,329
New +$200K
HBAN icon
162
Huntington Bancshares
HBAN
$26B
$164K 0.04%
+10,467
New +$164K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$114K 0.03%
+2,190
New +$114K
BRX icon
164
Brixmor Property Group
BRX
$8.57B
$44K 0.01%
+2,173
New +$44K
MKSI icon
165
MKS Inc. Common Stock
MKSI
$6.94B
$44K 0.01%
+235
New +$44K
MTX icon
166
Minerals Technologies
MTX
$2.05B
$39K 0.01%
+521
New +$39K
MIDD icon
167
Middleby
MIDD
$6.94B
$38K 0.01%
+228
New +$38K
MSTR icon
168
Strategy Inc Common Stock Class A
MSTR
$94.8B
$38K 0.01%
+56
New +$38K
MAA icon
169
Mid-America Apartment Communities
MAA
$17.1B
$23K 0.01%
+153
New +$23K
MODV
170
DELISTED
ModivCare
MODV
$15K ﹤0.01%
+99
New +$15K
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K ﹤0.01%
283
-104
-27% -$4.41K
MLKN icon
172
MillerKnoll
MLKN
$1.43B
$8K ﹤0.01%
+192
New +$8K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$1.56B
$5K ﹤0.01%
+220
New +$5K
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$8.71B
$4K ﹤0.01%
28
– –
BHLB icon
175
Berkshire Hills Bancorp
BHLB
$1.21B
– –
-869
Closed -$15K
4 5 6
7
8