GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$10.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.89M
2
AAPL icon
Apple
AAPL
$2.05M
3
AMZN icon
Amazon
AMZN
$1.89M
4
UPST icon
Upstart Holdings
UPST
$1.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$747K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
$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 Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22.9B
$203K 0.05%
4,262
-406
-9% -$19.4K
ILMN icon
177
Illumina
ILMN
$15.8B
$203K 0.05%
1,480
-175
-11% -$24K
C icon
178
Citigroup
C
$178B
$203K 0.05%
4,929
-6,180
-56% -$254K
MSCI icon
179
MSCI
MSCI
$43.9B
$202K 0.05%
+394
New +$202K
MMC icon
180
Marsh & McLennan
MMC
$101B
$202K 0.05%
1,060
-14
-1% -$2.67K
NOC icon
181
Northrop Grumman
NOC
$84.5B
$201K 0.05%
+457
New +$201K
TJX icon
182
TJX Companies
TJX
$152B
$190K 0.04%
+2,140
New +$190K
DUK icon
183
Duke Energy
DUK
$95.3B
$184K 0.04%
2,089
-753
-26% -$66.5K
BLFS icon
184
BioLife Solutions
BLFS
$1.2B
$166K 0.04%
11,999
+141
+1% +$1.95K
GLD icon
185
SPDR Gold Trust
GLD
$107B
$78.9K 0.02%
+460
New +$78.9K
DT icon
186
Dynatrace
DT
$15.3B
$15.8K ﹤0.01%
+338
New +$15.8K
AAL icon
187
American Airlines Group
AAL
$8.82B
– –
-16,970
Closed -$304K
ADM icon
188
Archer Daniels Midland
ADM
$30.1B
– –
-2,927
Closed -$221K
BIPC icon
189
Brookfield Infrastructure
BIPC
$4.79B
– –
-4,048
Closed -$185K
CPRT icon
190
Copart
CPRT
$47.2B
– –
-2,198
Closed -$200K
CTAS icon
191
Cintas
CTAS
$84.6B
– –
-495
Closed -$246K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-70
Closed -$2.7K
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-4,083
Closed -$141K
DWM icon
194
WisdomTree International Equity Fund
DWM
$593M
– –
-1,256
Closed -$62.8K
HSIC icon
195
Henry Schein
HSIC
$8.44B
– –
-2,542
Closed -$206K
LBRDA icon
196
Liberty Broadband Class A
LBRDA
$8.71B
– –
-14
Closed -$1.12K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-541
Closed -$259K
MO icon
198
Altria Group
MO
$113B
– –
-5,165
Closed -$234K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.6B
– –
-10,170
Closed -$1.09M
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-826
Closed -$25.5K
5 6 7
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