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Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.01M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

1
+$3.21M
2
+$2.29M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.27%
3 Financials 6.27%
4 Industrials 5.73%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,228
202
– –
-8,175
203
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-3,118
204
– –
-4,570
205
– –
-1,377
206
– –
-4,069
207
– –
-824
208
– –
-2,055
209
– –
-8,108
210
– –
-3,122
211
– –
-5,250
212
– –
-3,895
213
– –
-1,192
214
– –
-1,500
215
– –
-149,480
5 6 7 8
9