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
$388M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
RJF icon
Raymond James Financial
RJF
+$955K

Top Sells

1
+$1.8M
2
+$660K
3
+$498K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$328K

Sector Composition

1 Healthcare 8.93%
2 Technology 8.75%
3 Financials 6.84%
4 Communication Services 6.49%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.05%
1,019
-31
177
$212K 0.05%
6,587
+231
178
$210K 0.05%
6,589
+34
179
$209K 0.05%
3,185
+133
180
$208K 0.05%
17,267
+111
181
$204K 0.05%
2,502
-421
182
$201K 0.05%
2,492
+185
183
$201K 0.05%
+9,746
184
$190K 0.05%
4,876
185
$185K 0.05%
4,294
-3,912
186
$132K 0.03%
13,642
+74
187
$121K 0.03%
4,083
188
$104K 0.03%
10,490
-1,850
189
$1K ﹤0.01%
16
-4
190
$1K ﹤0.01%
+75
191
– –
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192
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193
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194
– –
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195
– –
-3,138
196
– –
-14,088
197
– –
-959
198
– –
-873
199
– –
-30
200
– –
-20
6 7
8
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