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
$424M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.92M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$861K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

1
+$1.16M
2
+$621K
3
+$543K
4
CMG icon
Chipotle Mexican Grill
CMG
+$447K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$417K

Sector Composition

1 Technology 7.62%
2 Healthcare 7.41%
3 Financials 6.14%
4 Communication Services 5.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.05%
4,720
+37
152
$235K 0.05%
3,124
+242
153
$233K 0.05%
2,728
-800
154
$229K 0.05%
466
155
$221K 0.05%
27,162
+1,316
156
$216K 0.05%
1,235
+83
157
$206K 0.05%
866
-116
158
$206K 0.05%
+11,132
159
$206K 0.05%
+5,210
160
$204K 0.05%
4,049
161
$200K 0.05%
+5,110
162
$198K 0.04%
+1,076
163
$194K 0.04%
+991
164
$192K 0.04%
+949
165
$163K 0.04%
+5,595
166
$162K 0.04%
+1,561
167
$117K 0.03%
+714
168
$11K ﹤0.01%
+125
169
$1K ﹤0.01%
+78
170
– –
-3,855
171
– –
-2,173
172
– –
-4,915
173
– –
-15,750
174
– –
-3,879
175
– –
-14,948
4 5 6
7
8