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
801
$3K ﹤0.01%
21
802
$3K ﹤0.01%
79
+15
803
$3K ﹤0.01%
78
804
$3K ﹤0.01%
50
+37
805
$3K ﹤0.01%
149
+49
806
$3K ﹤0.01%
147
807
$3K ﹤0.01%
52
-30
808
$3K ﹤0.01%
+186
809
$3K ﹤0.01%
147
-74
810
$3K ﹤0.01%
139
+6
811
$3K ﹤0.01%
67
812
$3K ﹤0.01%
43
-3
813
$3K ﹤0.01%
252
-132
814
$3K ﹤0.01%
+100
815
$3K ﹤0.01%
160
-94
816
$3K ﹤0.01%
184
-462
817
$3K ﹤0.01%
61
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818
$3K ﹤0.01%
30
819
$3K ﹤0.01%
208
-33
820
$3K ﹤0.01%
96
-38
821
$3K ﹤0.01%
147
+59
822
$3K ﹤0.01%
111
823
$2K ﹤0.01%
252
-48
824
$2K ﹤0.01%
37
825
$2K ﹤0.01%
36
31 32
33
34 35