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
251
$42K 0.02%
756
-1,169
252
$42K 0.02%
1,488
-60
253
$42K 0.02%
3,232
-510
254
$42K 0.02%
208
+1
255
$41K 0.02%
216
-32
256
$41K 0.02%
160
+7
257
$41K 0.02%
185
-684
258
$41K 0.02%
248
+2
259
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-119
260
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-13
261
$39K 0.02%
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262
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263
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0
264
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265
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266
$38K 0.02%
468
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267
$38K 0.02%
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268
$37K 0.02%
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532
272
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273
$36K 0.02%
558
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274
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837
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275
$36K 0.02%
1,190
-237
9 10
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12 13