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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
$483M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.92M
3
+$2.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$871K

Top Sells

1
+$3.21M
2
+$2.24M
3
+$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SSP icon
E.W. Scripps
SSP
+$1.21M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.27%
3 Financials 6.27%
4 Industrials 5.73%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.05%
+1,023
177
$227K 0.05%
+4,876
178
$227K 0.05%
5,292
-5
179
$225K 0.05%
+2,388
180
$224K 0.05%
13,325
-34
181
$218K 0.04%
+2,495
182
$216K 0.04%
1,129
-40
183
$214K 0.04%
3,130
-1,275
184
$211K 0.04%
1,303
+2
185
$210K 0.04%
2,335
+50
186
$209K 0.04%
89
-11
187
$208K 0.04%
+5,034
188
$204K 0.04%
+4,049
189
$180K 0.04%
16,207
190
$159K 0.03%
291
-16
191
$147K 0.03%
+10,044
192
$102K 0.02%
+10,490
193
$75K 0.02%
+317
194
$25K 0.01%
+194
195
– –
-3,560
196
– –
-1,406
197
– –
-6,228
198
– –
-8,175
199
– –
-3,118
200
– –
-4,570
5 6 7
8
9