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
726
$4K ﹤0.01%
115
-38
727
$4K ﹤0.01%
118
-151
728
$4K ﹤0.01%
173
-3
729
$4K ﹤0.01%
205
-54
730
$4K ﹤0.01%
23
731
$4K ﹤0.01%
100
+75
732
$4K ﹤0.01%
54
-25
733
– –
0
734
$4K ﹤0.01%
154
735
$4K ﹤0.01%
87
736
$4K ﹤0.01%
149
-82
737
$4K ﹤0.01%
72
-138
738
$4K ﹤0.01%
52
739
$4K ﹤0.01%
+194
740
$4K ﹤0.01%
258
-129
741
$4K ﹤0.01%
48
-27
742
$4K ﹤0.01%
34
743
$4K ﹤0.01%
60
-47
744
$4K ﹤0.01%
61
+1
745
$4K ﹤0.01%
81
-33
746
$4K ﹤0.01%
36
747
$4K ﹤0.01%
72
748
$4K ﹤0.01%
48
-9
749
$4K ﹤0.01%
26
+22
750
$4K ﹤0.01%
245
28 29
30
31 32