GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$85.2M
Cap. Flow %
-25.14%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.31M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.23M
4
AWI icon
Armstrong World Industries
AWI
$751K
5
ICE icon
Intercontinental Exchange
ICE
$528K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.66M

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$91.2B
– –
-39
Closed -$15K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-58,491
Closed -$2.78M
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-4,869
Closed -$483K
STX icon
179
Seagate
STX
$35.6B
– –
-13,019
Closed -$742K
TAP icon
180
Molson Coors Class B
TAP
$9.98B
– –
-5,318
Closed -$299K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.1B
– –
-27,998
Closed -$684K
TJX icon
182
TJX Companies
TJX
$152B
– –
-6,158
Closed -$546K
TOTL icon
183
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-49,234
Closed -$2.34M
UL icon
184
Unilever
UL
$155B
– –
-4,648
Closed -$251K
UPS icon
185
United Parcel Service
UPS
$74.1B
– –
-7,399
Closed -$774K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-71,772
Closed -$3.82M
VB icon
187
Vanguard Small-Cap ETF
VB
$66.4B
– –
-8,076
Closed -$1.26M
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-4,200
Closed -$513K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,281
Closed -$256K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-36,031
Closed -$1.53M
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-5,337
Closed -$307K
VOD icon
192
Vodafone
VOD
$28.8B
– –
-17,294
Closed -$413K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$726B
– –
-13,739
Closed -$3.43M
VSDA icon
194
VictoryShares Dividend Accelerator ETF
VSDA
$243M
– –
-7,046
Closed -$200K
VTV icon
195
Vanguard Value ETF
VTV
$144B
– –
-29,157
Closed -$3.03M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-26,230
Closed -$1.09M
WAB icon
197
Wabtec
WAB
$33.1B
– –
-4,965
Closed -$349K
WEC icon
198
WEC Energy
WEC
$34.3B
– –
-3,584
Closed -$234K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-30,954
Closed -$1.83M
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,995
Closed -$280K
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