GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$669K
3
+$622K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$266K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Top Sells

1
+$1.12M
2
+$312K
3
+$167K
4
MTN icon
Vail Resorts
MTN
+$152K
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$148K

Sector Composition

1 Industrials 11.73%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
903
-29
227
$50K 0.03%
775
228
$49K 0.03%
210
-39
229
$49K 0.03%
1,072
-65
230
$49K 0.03%
1,050
231
$49K 0.03%
1,300
+184
232
$48K 0.02%
314
-7
233
$48K 0.02%
379
+10
234
$48K 0.02%
459
-70
235
$48K 0.02%
516
-10
236
$48K 0.02%
5,663
237
$47K 0.02%
1,567
-234
238
$47K 0.02%
968
+256
239
$47K 0.02%
472
-29
240
$46K 0.02%
804
-14
241
$46K 0.02%
1,003
-178
242
$45K 0.02%
439
-96
243
$45K 0.02%
354
-46
244
$45K 0.02%
736
245
$44K 0.02%
1,026
-191
246
– –
0
247
$43K 0.02%
1,832
+271
248
$43K 0.02%
742
-131
249
$43K 0.02%
278
-5
250
$43K 0.02%
348
-70
8 9
10
11 12