GFP

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
$430M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$962K
3
+$909K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$896K
5
DHR icon
Danaher
DHR
+$780K

Top Sells

1
+$11.1M
2
+$5.11M
3
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M

Sector Composition

1 Technology 8.72%
2 Healthcare 8.05%
3 Financials 6.66%
4 Communication Services 5.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 24.87%
247,943
-11,530
2
$29.9M 6.96%
134,568
-48,824
3
$25.1M 5.85%
1,035,470
+332
4
$17.1M 3.97%
120,536
-1,215
5
$15.6M 3.63%
36,349
+161
6
$13.9M 3.23%
194,519
-3
7
$12.5M 2.91%
105,940
+1,240
8
$12.3M 2.85%
87,657
-9,161
9
$11.4M 2.66%
114,451
+8,725
10
$9.08M 2.11%
84,175
+1,526
11
$7.7M 1.79%
28,205
-4,562
12
$7.42M 1.73%
26,323
-706
13
$6.64M 1.55%
131,821
-554
14
$6.3M 1.47%
38,340
+760
15
$5.84M 1.36%
323,147
-4,065
16
$4.42M 1.03%
56,704
-1,642
17
$4.14M 0.96%
12,194
+810
18
$3.65M 0.85%
100,678
+2,318
19
$3.23M 0.75%
149,107
+386
20
$3.16M 0.74%
64,229
+647
21
$3.02M 0.7%
22,620
-7,000
22
$2.89M 0.67%
11,107
-500
23
$2.79M 0.65%
10,510
-114
24
$2.67M 0.62%
50,740
-8,230
25
$2.67M 0.62%
128,770
-16,230
1
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