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
701
$5K ﹤0.01%
190
-48
702
$5K ﹤0.01%
38
-36
703
$5K ﹤0.01%
41
704
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57
-7
705
$5K ﹤0.01%
+120
706
$5K ﹤0.01%
2,060
-412
707
$5K ﹤0.01%
68
708
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45
+5
709
$5K ﹤0.01%
+425
710
$4K ﹤0.01%
133
711
$4K ﹤0.01%
133
712
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130
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713
$4K ﹤0.01%
93
-15
714
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184
-92
715
$4K ﹤0.01%
96
+31
716
$4K ﹤0.01%
101
717
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29
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718
$4K ﹤0.01%
117
-30
719
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89
-56
720
$4K ﹤0.01%
189
-43
721
$4K ﹤0.01%
+56
722
$4K ﹤0.01%
115
+55
723
$4K ﹤0.01%
78
+62
724
$4K ﹤0.01%
42
-1
725
$4K ﹤0.01%
87
-49
27 28
29
30 31