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
651
$6K ﹤0.01%
75
652
$6K ﹤0.01%
410
+242
653
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71
-40
654
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59
655
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381
+187
656
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55
657
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91
658
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-253
659
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82
+34
660
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187
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661
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40
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664
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-69
665
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125
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338
+25
667
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668
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669
$6K ﹤0.01%
185
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670
$5K ﹤0.01%
+102
671
$5K ﹤0.01%
100
+50
672
$5K ﹤0.01%
62
673
$5K ﹤0.01%
204
-510
674
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166
675
$5K ﹤0.01%
106
-63
25 26
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