GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$888K
3
+$872K
4
PATH icon
UiPath
PATH
+$837K
5
DHR icon
Danaher
DHR
+$774K

Top Sells

1
+$10.8M
2
+$4.97M
3
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M

Sector Composition

1 Technology 8.72%
2 Healthcare 8.05%
3 Financials 6.66%
4 Communication Services 5.83%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
949
177
$225K 0.05%
+705
178
$225K 0.05%
+5,295
179
$224K 0.05%
466
180
$218K 0.05%
992
+126
181
$217K 0.05%
+739
182
$217K 0.05%
+1,577
183
$213K 0.05%
4,212
-508
184
$212K 0.05%
996
-103
185
$211K 0.05%
+4,051
186
$206K 0.05%
+331
187
$199K 0.04%
+2,089
188
$198K 0.04%
979
-97
189
$189K 0.04%
+2,193
190
$163K 0.04%
1,106
-282
191
$162K 0.04%
4,049
192
$158K 0.04%
5,595
193
$123K 0.03%
+734
194
$67K 0.01%
+1,216
195
$53K 0.01%
+2,071
196
– –
-714
197
– –
-6,495
198
– –
-125
199
– –
-5,788
200
– –
-57,941
5 6 7
8
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