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
726
$4K ﹤0.01%
189
-43
727
$4K ﹤0.01%
+56
728
$4K ﹤0.01%
115
+55
729
$4K ﹤0.01%
78
+62
730
$4K ﹤0.01%
42
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731
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87
-49
732
$4K ﹤0.01%
115
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733
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734
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23
735
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100
+75
736
$4K ﹤0.01%
54
-25
737
– –
0
738
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154
739
$4K ﹤0.01%
87
740
$4K ﹤0.01%
149
-82
741
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-138
742
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743
$4K ﹤0.01%
48
-9
744
$4K ﹤0.01%
26
+22
745
$4K ﹤0.01%
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746
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38
747
$4K ﹤0.01%
24
-3
748
$4K ﹤0.01%
283
-161
749
$4K ﹤0.01%
94
-27
750
$4K ﹤0.01%
102
28 29
30
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