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
401
$19K 0.01%
268
-12
402
$19K 0.01%
+1,100
403
$19K 0.01%
474
-148
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
-18
410
$18K 0.01%
691
411
$17K 0.01%
76
+5
412
$17K 0.01%
157
413
$17K 0.01%
266
414
$17K 0.01%
706
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415
$17K 0.01%
242
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416
$17K 0.01%
180
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417
$17K 0.01%
285
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418
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419
$16K 0.01%
231
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421
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422
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283
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423
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424
$16K 0.01%
95
425
$16K 0.01%
+375
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17
18 19