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
776
$3K ﹤0.01%
61
-188
777
$3K ﹤0.01%
241
-84
778
$3K ﹤0.01%
106
-59
779
$3K ﹤0.01%
73
-300
780
$3K ﹤0.01%
34
781
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90
+26
782
$3K ﹤0.01%
22
-6
783
$3K ﹤0.01%
54
784
$3K ﹤0.01%
144
-39
785
$3K ﹤0.01%
89
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786
$3K ﹤0.01%
36
787
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71
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788
$3K ﹤0.01%
54
-26
789
$3K ﹤0.01%
78
790
$3K ﹤0.01%
190
791
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792
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34
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793
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-400
794
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56
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795
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46
796
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258
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797
$3K ﹤0.01%
32
-18
798
$3K ﹤0.01%
132
+31
799
$3K ﹤0.01%
245
-75
800
$3K ﹤0.01%
50
+37
30 31
32
33 34