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
$393M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.83M
3
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M

Top Sells

1
+$2.17M
2
+$1.71M
3
+$777K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.06%
+4,456
177
$229K 0.06%
+8,761
178
$226K 0.06%
+5,196
179
$220K 0.06%
+4,064
180
$217K 0.06%
+8,132
181
$214K 0.05%
9,045
-10,170
182
$202K 0.05%
1,545
183
$201K 0.05%
2,514
-1,340
184
$200K 0.05%
+7,046
185
$188K 0.05%
11,480
-3,045
186
$157K 0.04%
+2,700
187
$110K 0.03%
14,358
-2,538
188
$110K 0.03%
+1,839
189
$60K 0.02%
+18,154
190
$15K ﹤0.01%
+117
191
$3K ﹤0.01%
+235
192
– –
-5,123
193
– –
-7,535
194
– –
-2,534
195
– –
-563
196
– –
-8,284
197
– –
-615
198
– –
-6,252
199
– –
-5,892
200
– –
-2,761
6 7
8
9 10