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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
1
$135M 28.02%
298,250
+17,353
2
$28.9M 5.99%
127,074
-6,810
3
$26.9M 5.57%
1,076,548
-32
4
$21.5M 4.45%
123,194
+451
5
$18.2M 3.77%
191,274
-226
6
$14M 2.9%
31,004
-4,955
7
$13.4M 2.78%
82,819
-1,095
8
$12.7M 2.64%
83,314
-14,644
9
$12.7M 2.63%
35,926
+6,695
10
$12.6M 2.61%
106,403
+644
11
$11.7M 2.43%
38,006
-3,720
12
$9.03M 1.87%
90,542
+37
13
$6.37M 1.32%
141,062
+4,857
14
$6M 1.24%
36,800
-60
15
$5.92M 1.23%
+280,891
16
$5.51M 1.14%
264,887
-58,127
17
$4.84M 1%
64,147
-82
18
$4.19M 0.87%
54,825
-5,514
19
$3.6M 0.75%
48,931
-4,262
20
$2.83M 0.59%
20,380
-820
21
$2.83M 0.59%
52,695
+2,900
22
$2.78M 0.58%
102,020
-8,130
23
$2.78M 0.58%
7,777
+85
24
$2.72M 0.56%
40,837
+13,084
25
$2.56M 0.53%
10,200
-572
1
2 3 4 5