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
$429M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$240K
3
+$215K
4
AXP icon
American Express
AXP
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Top Sells

1
+$3.55M
2
+$1.85M
3
+$514K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.55%
3 Communication Services 7.12%
4 Financials 6.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 29.12%
303,867
+339
2
$25.7M 5.99%
125,944
-1,761
3
$20.8M 4.85%
126,235
-465
4
$16.8M 3.92%
1,114,724
+327
5
$16.3M 3.79%
173,773
-300
6
$13.2M 3.09%
83,118
-24
7
$11.6M 2.7%
28,279
+11
8
$11M 2.57%
108,824
-35
9
$11M 2.55%
73,688
-662
10
$10.3M 2.4%
35,773
-530
11
$8.78M 2.05%
426,602
+1,665
12
$8.76M 2.04%
96,050
+826
13
$8.75M 2.04%
28,329
-342
14
$4.65M 1.08%
63,788
-8
15
$4.48M 1.04%
70,107
-87
16
$4.2M 0.98%
40,676
-556
17
$2.9M 0.67%
7,967
+25
18
$2.85M 0.66%
45,981
+1,266
19
$2.82M 0.66%
101,360
-8,430
20
$2.7M 0.63%
53,930
+305
21
$2.63M 0.61%
234,385
+1,260
22
$2.59M 0.6%
25,967
-35,912
23
$2.49M 0.58%
264,908
-99
24
$2.24M 0.52%
31,364
-7,297
25
$2.14M 0.5%
10,078
-281
1
2 3 4 5