GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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 11.73%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
51
+40
877
$2K ﹤0.01%
276
878
$2K ﹤0.01%
26
879
$2K ﹤0.01%
36
+25
880
$2K ﹤0.01%
100
881
$2K ﹤0.01%
8
-2
882
$2K ﹤0.01%
13
-37
883
$2K ﹤0.01%
19
-55
884
$2K ﹤0.01%
50
885
$2K ﹤0.01%
117
886
$2K ﹤0.01%
119
-300
887
$2K ﹤0.01%
15
888
$2K ﹤0.01%
13
889
$2K ﹤0.01%
280
-103
890
$2K ﹤0.01%
88
-100
891
$2K ﹤0.01%
73
892
$2K ﹤0.01%
76
-729
893
$2K ﹤0.01%
+44
894
$2K ﹤0.01%
36
-67
895
$2K ﹤0.01%
39
-10
896
$2K ﹤0.01%
3
-1
897
$2K ﹤0.01%
+102
898
$2K ﹤0.01%
+185
899
$2K ﹤0.01%
98
-39
900
$1K ﹤0.01%
130
-8
34 35
36
37 38