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Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+4.39%
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
+$14.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.16M
2
CQP icon
Cheniere Energy
CQP
$621K
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
$237K 0.05%
4,720
+37
+0.8% +$1.86K
ORCL icon
152
Oracle
ORCL
$633B
$235K 0.05%
3,124
+242
+8% +$18.2K
COF icon
153
Capital One
COF
$143B
$233K 0.05%
2,728
-800
-23% -$68.3K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$229K 0.05%
466
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$221K 0.05%
27,162
+1,316
+5% +$10.7K
TXN icon
156
Texas Instruments
TXN
$182B
$216K 0.05%
1,235
+83
+7% +$14.5K
BA icon
157
Boeing
BA
$179B
$206K 0.05%
866
-116
-12% -$27.6K
EPD icon
158
Enterprise Products Partners
EPD
$69.3B
$206K 0.05%
+11,132
New +$206K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.05%
+5,210
New +$206K
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.75B
$204K 0.05%
2,699
– –
FTNT icon
161
Fortinet
FTNT
$58.9B
$200K 0.05%
+1,022
New +$200K
LOW icon
162
Lowe's Companies
LOW
$145B
$198K 0.04%
+1,076
New +$198K
LLY icon
163
Eli Lilly
LLY
$659B
$194K 0.04%
+991
New +$194K
NDSN icon
164
Nordson
NDSN
$12.5B
$192K 0.04%
+949
New +$192K
IYE icon
165
iShares US Energy ETF
IYE
$1.2B
$163K 0.04%
+5,595
New +$163K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.2B
$162K 0.04%
+1,561
New +$162K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.69B
$117K 0.03%
+714
New +$117K
TAN icon
168
Invesco Solar ETF
TAN
$712M
$11K ﹤0.01%
+125
New +$11K
AMBC icon
169
Ambac
AMBC
$414M
$1K ﹤0.01%
+78
New +$1K
MAA icon
170
Mid-America Apartment Communities
MAA
$16.7B
– –
-153
Closed -$23K
AER icon
171
AerCap
AER
$22.2B
– –
-3,855
Closed -$226K
BRX icon
172
Brixmor Property Group
BRX
$8.48B
– –
-2,173
Closed -$44K
CFG icon
173
Citizens Financial Group
CFG
$22.3B
– –
-4,915
Closed -$217K
CMG icon
174
Chipotle Mexican Grill
CMG
$56B
– –
-315
Closed -$447K
COP icon
175
ConocoPhillips
COP
$124B
– –
-3,879
Closed -$206K
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7
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