GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$30.5M
2
+$684K
3
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

1
+$1.1M
2
+$312K
3
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

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
451
$14K 0.01%
625
+225
452
$14K 0.01%
200
453
$14K 0.01%
122
-32
454
$14K 0.01%
745
455
$14K 0.01%
173
-67
456
$14K 0.01%
96
457
$13K 0.01%
238
-20,503
458
$13K 0.01%
817
459
$13K 0.01%
153
-5
460
$13K 0.01%
96
-100
461
$13K 0.01%
414
462
$13K 0.01%
120
-14
463
$13K 0.01%
298
+113
464
$13K 0.01%
286
465
$13K 0.01%
174
-28
466
$13K 0.01%
+145
467
$13K 0.01%
16
-7
468
$13K 0.01%
96
-60
469
$13K 0.01%
343
+88
470
$12K 0.01%
152
-34
471
$12K 0.01%
91
+5
472
$12K 0.01%
177
473
– –
0
474
$12K 0.01%
153
475
$12K 0.01%
780
-348
17 18
19
20 21