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
626
$6K ﹤0.01%
93
-14
627
$6K ﹤0.01%
1,111
-30
628
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28
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629
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58
630
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631
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632
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71
-6
633
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635
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84
+52
636
$6K ﹤0.01%
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637
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638
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378
-225
639
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-50
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$6K ﹤0.01%
87
+6
641
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644
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50
646
$6K ﹤0.01%
85
647
$6K ﹤0.01%
5
648
$6K ﹤0.01%
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649
$6K ﹤0.01%
59
650
$6K ﹤0.01%
166
24 25
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27 28