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
826
$2K ﹤0.01%
26
827
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79
+13
828
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31
829
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168
-66
830
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27
831
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42
-2
832
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29
-62
833
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88
834
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225
835
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32
-10
836
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837
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35
838
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+25
839
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252
-48
840
$2K ﹤0.01%
37
841
$2K ﹤0.01%
36
842
$2K ﹤0.01%
79
843
$2K ﹤0.01%
52
844
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23
+9
845
$2K ﹤0.01%
75
846
$2K ﹤0.01%
324
-500
847
$2K ﹤0.01%
10
-5
848
$2K ﹤0.01%
149
849
$2K ﹤0.01%
45
-45
850
$2K ﹤0.01%
30
32 33
34
35 36