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
526
$10K 0.01%
104
527
$10K 0.01%
118
528
$10K 0.01%
2,200
529
$10K 0.01%
257
+233
530
$9K ﹤0.01%
137
531
$9K ﹤0.01%
183
532
$9K ﹤0.01%
75
533
$9K ﹤0.01%
46
534
$9K ﹤0.01%
51
535
$9K ﹤0.01%
92
-4
536
$9K ﹤0.01%
595
537
$9K ﹤0.01%
162
538
$9K ﹤0.01%
184
539
$9K ﹤0.01%
69
-2
540
$9K ﹤0.01%
77
541
$9K ﹤0.01%
450
+30
542
$9K ﹤0.01%
578
+142
543
$9K ﹤0.01%
168
544
$9K ﹤0.01%
157
-55
545
– –
0
546
$9K ﹤0.01%
43
-44
547
$9K ﹤0.01%
35
-6
548
$9K ﹤0.01%
177
-89
549
$9K ﹤0.01%
266
550
$9K ﹤0.01%
49
20 21
22
23 24