GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 11.74%
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
551
$9K ﹤0.01%
69
-2
552
$9K ﹤0.01%
77
553
$9K ﹤0.01%
450
+30
554
$9K ﹤0.01%
578
+142
555
$9K ﹤0.01%
168
556
$8K ﹤0.01%
49
-2
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159
-61
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561
$8K ﹤0.01%
345
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562
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$8K ﹤0.01%
405
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$8K ﹤0.01%
124
565
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100
-55
566
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100
568
– –
0
569
$8K ﹤0.01%
348
+165
570
$8K ﹤0.01%
150
-79
571
$8K ﹤0.01%
495
-75
572
$8K ﹤0.01%
187
-89
573
$8K ﹤0.01%
131
574
$8K ﹤0.01%
152
-65
575
$8K ﹤0.01%
184
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