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
326
$28K 0.01%
1,149
-1,024
327
$28K 0.01%
686
+674
328
$28K 0.01%
293
-25
329
$28K 0.01%
498
330
$28K 0.01%
+492
331
$28K 0.01%
90
+16
332
$28K 0.01%
1,286
-21
333
$27K 0.01%
285
-33
334
$27K 0.01%
228
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335
$27K 0.01%
850
-15
336
$27K 0.01%
615
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337
$27K 0.01%
458
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338
$27K 0.01%
954
-190
339
$27K 0.01%
224
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340
$26K 0.01%
273
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341
$26K 0.01%
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342
$26K 0.01%
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-1,037
344
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285
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345
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164
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346
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417
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347
$26K 0.01%
947
+37
348
$26K 0.01%
1,431
-175
349
$26K 0.01%
783
-182
350
$25K 0.01%
571
+25
12 13
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15 16