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
576
$8K ﹤0.01%
112
-29
577
$8K ﹤0.01%
459
-105
578
$8K ﹤0.01%
50
579
$8K ﹤0.01%
276
580
$8K ﹤0.01%
257
+90
581
$8K ﹤0.01%
139
-79
582
$8K ﹤0.01%
203
+81
583
$8K ﹤0.01%
386
584
$8K ﹤0.01%
58
-203
585
$7K ﹤0.01%
202
+22
586
$7K ﹤0.01%
58
-3
587
$7K ﹤0.01%
65
588
$7K ﹤0.01%
150
-56
589
$7K ﹤0.01%
117
-46
590
$7K ﹤0.01%
29
-3
591
$7K ﹤0.01%
504
-56
592
$7K ﹤0.01%
209
593
$7K ﹤0.01%
174
-87
594
$7K ﹤0.01%
253
595
$7K ﹤0.01%
91
+13
596
$7K ﹤0.01%
147
597
$7K ﹤0.01%
131
598
$7K ﹤0.01%
254
-16
599
$7K ﹤0.01%
203
-92
600
$7K ﹤0.01%
96
-14
22 23
24
25 26