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
851
$2K ﹤0.01%
119
-300
852
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42
-2
853
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379
854
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29
-62
855
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88
856
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225
857
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32
-10
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53
859
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35
860
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+25
861
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52
862
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23
+9
863
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149
864
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45
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865
$2K ﹤0.01%
30
866
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14
-28
867
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96
+64
868
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61
+11
869
$2K ﹤0.01%
42
870
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89
871
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16
-44
872
$2K ﹤0.01%
86
-56
873
$2K ﹤0.01%
76
874
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12
-32
875
$2K ﹤0.01%
70
-13
33 34
35
36 37