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
276
$36K 0.02%
990
-387
277
$36K 0.02%
333
-8
278
$36K 0.02%
700
-13
279
$36K 0.02%
212
+28
280
$35K 0.02%
466
-55
281
$35K 0.02%
543
-534
282
$35K 0.02%
588
-87
283
$34K 0.02%
896
+324
284
$34K 0.02%
251
285
$34K 0.02%
130
286
$34K 0.02%
554
-76
287
$34K 0.02%
1,401
-23
288
$34K 0.02%
511
-52
289
$34K 0.02%
572
+109
290
$34K 0.02%
925
291
$34K 0.02%
1,352
-1,007
292
$34K 0.02%
497
-91
293
$34K 0.02%
715
-105
294
$33K 0.02%
148
-39
295
$33K 0.02%
417
296
$33K 0.02%
966
-128
297
$33K 0.02%
371
-309
298
$32K 0.02%
687
-42
299
$32K 0.02%
495
-10
300
$32K 0.02%
541
-252
10 11
12
13 14