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
951
$1K ﹤0.01%
18
952
$1K ﹤0.01%
+17
953
$1K ﹤0.01%
26
954
$1K ﹤0.01%
95
955
$1K ﹤0.01%
66
-42
956
$1K ﹤0.01%
58
-13
957
$1K ﹤0.01%
28
958
$1K ﹤0.01%
28
959
$1K ﹤0.01%
12
960
$1K ﹤0.01%
30
961
$0 ﹤0.01%
+3
962
– –
-101
963
$0 ﹤0.01%
20
964
– –
-151
965
– –
-17
966
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0
967
$0 ﹤0.01%
6
968
$0 ﹤0.01%
14
969
– –
-15,000
970
– –
-400
971
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-300
972
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-1,100
973
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-200
974
– –
-500
975
– –
-1,800
37 38
39
40 41