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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
$424M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

1
+$11.7M
2
+$4.34M
3
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

1 Healthcare 7.61%
2 Technology 6.84%
3 Financials 6.34%
4 Industrials 5.78%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 24.45%
260,374
+6,264
2
$38.2M 9.02%
1,035,452
-275,990
3
$36.9M 8.7%
178,392
-1,269
4
$18.1M 4.26%
194,532
+897
5
$14.5M 3.43%
118,890
+676
6
$14.3M 3.37%
36,074
+3,246
7
$13.2M 3.12%
97,590
+1,814
8
$12.7M 3%
106,010
+27,761
9
$11.3M 2.67%
119,024
+9,970
10
$9.15M 2.16%
84,540
+2,783
11
$7.71M 1.82%
30,173
+18,119
12
$7.02M 1.66%
131,688
+6,121
13
$6.08M 1.43%
25,771
-56
14
$5.85M 1.38%
303,484
-100,000
15
$5.41M 1.28%
35,000
+560
16
$4.29M 1.01%
56,610
-229
17
$3.51M 0.83%
99,315
18
$3.49M 0.82%
11,847
+1,247
19
$3.25M 0.77%
62,530
-4,700
20
$3.04M 0.72%
+139,746
21
$2.67M 0.63%
10,995
+6,902
22
$2.62M 0.62%
7,355
+69
23
$2.5M 0.59%
10,481
+30
24
$2.4M 0.57%
23,260
-360
25
$2.36M 0.56%
21,743
+960
1
2 3 4 5