GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$10M
2
+$2.2M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

1
+$5.79M
2
+$1.09M
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

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 0.05%
+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
– –
-2,262
188
– –
-70
189
– –
-14
190
– –
-541
191
– –
-5,165
192
– –
-16,970
193
– –
-2,927
194
– –
-4,048
195
– –
-4,396
196
– –
-1,980
197
– –
-4,083
198
– –
-1,256
199
– –
-2,542
200
– –
-10,170
5 6 7
8
9