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
651
$6K ﹤0.01%
85
652
$6K ﹤0.01%
378
-225
653
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124
-50
654
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87
+6
655
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658
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-30
659
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660
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410
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661
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662
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663
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82
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664
$6K ﹤0.01%
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665
$6K ﹤0.01%
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668
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198
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669
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125
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670
$5K ﹤0.01%
218
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671
$5K ﹤0.01%
130
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672
$5K ﹤0.01%
60
-15
673
$5K ﹤0.01%
28
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674
$5K ﹤0.01%
258
-81
675
$5K ﹤0.01%
63
+38
25 26
27
28 29