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
$272M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$970K
3
+$828K
4
VHT icon
Vanguard Health Care ETF
VHT
+$548K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

1
+$15.5M
2
+$1.91M
3
+$1.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,418
177
– –
-2,230
178
– –
-1,562
179
– –
-1,771
180
– –
-38
181
– –
-3,000
182
– –
-3,749
183
– –
-6,847
4 5 6 7
8