GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$259K
3
+$237K
4
AXP icon
American Express
AXP
+$207K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K

Top Sells

1
+$3.58M
2
+$1.83M
3
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
5
REET icon
iShares Global REIT ETF
REET
+$396K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.05%
1,037
+14
177
$237K 0.05%
+2,939
178
$235K 0.05%
4,646
-395
179
$228K 0.05%
8,250
180
$219K 0.05%
4,459
-291
181
$218K 0.05%
2,239
+124
182
$217K 0.05%
4,291
-1,395
183
$216K 0.05%
9,970
+66
184
$212K 0.05%
460
-8
185
$209K 0.05%
23,936
186
$209K 0.05%
4,686
187
$208K 0.05%
934
-252
188
$207K 0.05%
2,542
189
$207K 0.05%
+1,256
190
$207K 0.05%
+2,842
191
$201K 0.05%
+2,348
192
$182K 0.04%
+13,561
193
$142K 0.03%
+1,196
194
$137K 0.03%
4,083
195
$14.5K ﹤0.01%
+398
196
– –
-1,246
197
– –
-631
198
– –
-2,611
199
– –
-1,444
200
– –
-6,359
5 6 7
8
9