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
$410M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$824K
3
+$627K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$491K
5
REET icon
iShares Global REIT ETF
REET
+$416K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
AON icon
Aon
AON
+$530K

Sector Composition

1 Healthcare 9.44%
2 Technology 8.1%
3 Financials 6.77%
4 Industrials 6.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.06%
23,936
177
$231K 0.06%
2,101
-245
178
$226K 0.05%
+1,440
179
$220K 0.05%
+686
180
$217K 0.05%
11,913
+74
181
$216K 0.05%
16,978
-289
182
$214K 0.05%
2,115
-592
183
$213K 0.05%
9,904
+158
184
$213K 0.05%
3,178
-7
185
$212K 0.05%
2,862
+227
186
$212K 0.05%
+2,530
187
$209K 0.05%
+631
188
$209K 0.05%
6,359
-230
189
$206K 0.05%
4,686
-190
190
$206K 0.05%
+2,611
191
$206K 0.05%
+102
192
$203K 0.05%
+2,542
193
$200K 0.05%
+8,250
194
$187K 0.04%
+2,617
195
$164K 0.04%
+2,126
196
$137K 0.03%
4,083
197
$1.06K ﹤0.01%
+14
198
– –
-10,490
199
– –
-6,587
200
– –
-13,642
5 6 7
8
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