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
401
$19K 0.01%
364
+87
402
$19K 0.01%
1,115
-38
403
$19K 0.01%
91
-31
404
$18K 0.01%
220
-209
405
$18K 0.01%
190
-17
406
$18K 0.01%
181
-6
407
$18K 0.01%
116
+9
408
$18K 0.01%
93
409
$18K 0.01%
177
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410
$18K 0.01%
691
411
$17K 0.01%
76
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412
$17K 0.01%
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413
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266
414
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706
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415
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242
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$17K 0.01%
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417
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285
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418
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419
$16K 0.01%
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420
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345
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421
$16K 0.01%
251
422
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306
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423
$16K 0.01%
236
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424
$16K 0.01%
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425
$16K 0.01%
182
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