GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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 11.73%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.17%
3,656
+87
52
$320K 0.16%
4,149
-727
53
$316K 0.16%
5,320
-13
54
$312K 0.16%
1,952
-39
55
$310K 0.16%
906
56
$308K 0.16%
5,091
+3
57
$301K 0.15%
4,800
58
$299K 0.15%
1
59
$295K 0.15%
2,585
-637
60
$289K 0.15%
5,600
-380
61
$284K 0.15%
1,683
-40
62
$280K 0.14%
6,660
63
$274K 0.14%
11,164
+250
64
$261K 0.13%
13,083
65
$261K 0.13%
796
-24
66
$260K 0.13%
8,700
67
$253K 0.13%
7,664
+222
68
$245K 0.13%
4,214
+271
69
$239K 0.12%
1,299
-9
70
$239K 0.12%
1,997
-110
71
$238K 0.12%
5,820
-36
72
$237K 0.12%
2,172
-78
73
$227K 0.12%
1,638
-31
74
$224K 0.11%
4,313
-7
75
$222K 0.11%
5,163
+1,119
1 2
3
4 5