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
751
$4K ﹤0.01%
38
752
$4K ﹤0.01%
24
-3
753
$4K ﹤0.01%
283
-161
754
$4K ﹤0.01%
94
-27
755
$4K ﹤0.01%
102
756
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135
-47
757
$4K ﹤0.01%
66
-27
758
$3K ﹤0.01%
75
+25
759
$3K ﹤0.01%
25
-12
760
$3K ﹤0.01%
106
-59
761
$3K ﹤0.01%
73
-300
762
$3K ﹤0.01%
34
763
$3K ﹤0.01%
71
-39
764
$3K ﹤0.01%
54
-26
765
$3K ﹤0.01%
190
766
$3K ﹤0.01%
59
767
$3K ﹤0.01%
34
-75
768
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800
-400
769
$3K ﹤0.01%
54
770
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49
-20
771
$3K ﹤0.01%
37
+8
772
$3K ﹤0.01%
56
-72
773
$3K ﹤0.01%
35
-6
774
$3K ﹤0.01%
32
775
$3K ﹤0.01%
16
-2
29 30
31
32 33