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
826
$2K ﹤0.01%
79
827
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210
828
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+25
829
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75
830
$2K ﹤0.01%
324
-500
831
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10
-5
832
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26
833
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38
834
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79
+13
835
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31
836
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168
-66
837
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27
838
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23
839
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36
-49
840
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51
+40
841
$2K ﹤0.01%
276
842
$2K ﹤0.01%
26
843
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36
+25
844
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100
845
$2K ﹤0.01%
8
-2
846
$2K ﹤0.01%
13
-37
847
$2K ﹤0.01%
19
-55
848
$2K ﹤0.01%
50
849
$2K ﹤0.01%
117
850
$2K ﹤0.01%
280
-103
32 33
34
35 36