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
976
– –
-300
977
– –
-65
978
$0 ﹤0.01%
2
979
– –
-500
980
– –
-50
981
– –
-107
982
$0 ﹤0.01%
3
-22
983
– –
-19
984
– –
-33
985
– –
-200
986
– –
-7
987
– –
-432
988
– –
-500
989
– –
-600
990
– –
-600
991
– –
-400
992
– –
-1,606
993
– –
-3
994
– –
-360
995
– –
-286
996
– –
-284
997
$0 ﹤0.01%
1
998
– –
-28
999
– –
-225
1000
– –
-400
38 39
40
41 42