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
476
$12K 0.01%
212
477
$12K 0.01%
428
-19
478
$12K 0.01%
248
-83
479
$12K 0.01%
97
-88
480
$12K 0.01%
307
481
$12K 0.01%
84
-4
482
$12K 0.01%
77
483
$12K 0.01%
307
-50
484
$12K 0.01%
399
-17
485
$12K 0.01%
201
486
$12K 0.01%
100
487
$12K 0.01%
+172
488
$12K 0.01%
90
489
$12K 0.01%
301
+212
490
$12K 0.01%
+422
491
$12K 0.01%
490
+40
492
$12K 0.01%
144
-8
493
$11K 0.01%
282
+76
494
$11K 0.01%
222
-25
495
$11K 0.01%
102
496
$11K 0.01%
266
-10
497
$11K 0.01%
169
-6
498
$11K 0.01%
217
+59
499
$11K 0.01%
585
500
$11K 0.01%
73
18 19
20
21 22