GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
751
$4K ﹤0.01%
133
752
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66
-27
753
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258
-129
754
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755
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34
756
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+194
757
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81
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758
$3K ﹤0.01%
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759
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+25
760
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761
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37
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762
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763
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35
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764
$3K ﹤0.01%
32
765
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57
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766
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767
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768
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769
$3K ﹤0.01%
328
+130
770
$3K ﹤0.01%
37
771
$3K ﹤0.01%
158
772
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773
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79
+15
774
$3K ﹤0.01%
25
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775
$3K ﹤0.01%
184
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29 30
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32 33