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
$420M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.05M
3
+$1.89M
4
UPST icon
Upstart Holdings
UPST
+$1.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$747K

Top Sells

1
+$5.56M
2
+$1.09M
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$555K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

1 Technology 10.69%
2 Healthcare 8.05%
3 Financials 6.64%
4 Communication Services 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.05%
4,262
-406
177
$203K 0.05%
1,521
-180
178
$203K 0.05%
4,929
-6,180
179
$202K 0.05%
+394
180
$202K 0.05%
1,060
-14
181
$201K 0.05%
+457
182
$190K 0.04%
+2,140
183
$184K 0.04%
2,089
-753
184
$166K 0.04%
11,999
+141
185
$78.9K 0.02%
+460
186
$15.8K ﹤0.01%
+338
187
– –
-16,970
188
– –
-2,927
189
– –
-4,048
190
– –
-4,396
191
– –
-1,980
192
– –
-70
193
– –
-4,083
194
– –
-1,256
195
– –
-2,542
196
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-14
197
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-541
198
– –
-5,165
199
– –
-10,170
200
– –
-826
5 6 7
8
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