GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K 0.01%
107
+14
377
$21K 0.01%
+197
378
$21K 0.01%
810
-135
379
$20K 0.01%
250
380
$20K 0.01%
49
+12
381
$20K 0.01%
1,000
-778
382
$20K 0.01%
246
383
$20K 0.01%
1,140
384
$20K 0.01%
547
-148
385
$20K 0.01%
50
-17
386
$20K 0.01%
86
+6
387
$20K 0.01%
1,420
-880
388
$20K 0.01%
209
+5
389
$20K 0.01%
238
-19
390
$19K 0.01%
72
391
$19K 0.01%
82
-7
392
$19K 0.01%
142
-8
393
$19K 0.01%
430
-22
394
$19K 0.01%
102
-43
395
$19K 0.01%
363
-65
396
$19K 0.01%
268
-12
397
$19K 0.01%
+1,100
398
$19K 0.01%
474
-148
399
$19K 0.01%
1,760
400
$19K 0.01%
317
-108
14 15
16
17 18