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
$403M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.98M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Top Sells

1
+$26.9M
2
+$1.38M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Sector Composition

1 Healthcare 9.22%
2 Technology 8.81%
3 Communication Services 7.06%
4 Industrials 6.37%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 28.48%
303,058
+4,808
2
$24M 5.95%
127,211
+137
3
$17.8M 4.41%
191,273
-1
4
$17M 4.22%
124,651
+1,457
5
$14.6M 3.62%
+1,086,791
6
$12.6M 3.11%
81,972
-847
7
$12.1M 3%
84,171
+857
8
$11.7M 2.89%
107,265
+862
9
$10.4M 2.58%
27,638
-3,366
10
$9.97M 2.47%
38,838
+832
11
$8.97M 2.22%
32,871
-3,055
12
$7.55M 1.87%
364,242
+83,351
13
$7.49M 1.86%
89,309
-1,233
14
$5.59M 1.39%
139,497
-1,565
15
$4.08M 1.01%
38,369
+1,569
16
$3.83M 0.95%
64,216
+69
17
$3.44M 0.85%
56,984
+2,159
18
$3.3M 0.82%
264,887
19
$2.88M 0.71%
46,125
-2,806
20
$2.57M 0.64%
10,045
-155
21
$2.48M 0.61%
7,861
+84
22
$2.42M 0.6%
23,847
+372
23
$2.4M 0.59%
52,955
+260
24
$2.39M 0.59%
41,910
+1,073
25
$2.28M 0.56%
24,655
+1,285
1
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