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

Top Buys

1
+$3.08M
2
+$1.62M
3
+$1.12M
4
RJF icon
Raymond James Financial
RJF
+$932K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Top Sells

1
+$1.64M
2
+$660K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$296K

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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-407
192
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193
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194
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195
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196
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197
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-200
198
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199
– –
-59
200
– –
-1,774
6 7
8
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