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
26
$739K 0.38%
12,393
27
$722K 0.37%
10,400
28
$705K 0.36%
11,249
+9,924
29
$647K 0.33%
9,874
+25
30
$578K 0.3%
16,899
-148
31
$577K 0.3%
7,740
-266
32
$564K 0.29%
14,552
33
$561K 0.29%
19,109
-136
34
$526K 0.27%
7,260
+320
35
$523K 0.27%
4,689
-15
36
$514K 0.26%
4,014
+804
37
$485K 0.25%
7,360
-404
38
$470K 0.24%
4,944
-79
39
$466K 0.24%
4,260
40
$450K 0.23%
13,389
+1,638
41
$450K 0.23%
9,392
-770
42
$435K 0.22%
14,948
43
$403K 0.21%
7,695
-202
44
$396K 0.2%
10,565
-230
45
$380K 0.19%
26,900
-1,000
46
$372K 0.19%
2,954
-137
47
$359K 0.18%
4,156
48
$346K 0.18%
2,675
49
$345K 0.18%
2,974
50
$340K 0.17%
4,500
1
2
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