GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.5M
3
+$10.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M

Top Sells

1
+$1.37M
2
+$906K
3
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-165
177
– –
-497
178
– –
-83
179
– –
-203
180
– –
-277
181
– –
-386
182
– –
-1,704
183
– –
-45
184
– –
-28
185
– –
-71
186
– –
-1,300
187
– –
-62
188
– –
-111
189
– –
-4,913
190
– –
-4
191
– –
-745
192
– –
-159
193
– –
-190
194
– –
-1,140
195
– –
-160
196
– –
-73
197
– –
-51
198
– –
-114
199
– –
-23
200
– –
-324
6 7
8
9 10