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
1001
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1002
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-300
1003
– –
-10
1004
– –
-1,000
1005
– –
-64
1006
– –
-250
1007
$0 ﹤0.01%
1
1008
– –
-119
1009
– –
-400
1010
– –
-400
1011
– –
-200
1012
– –
-30
1013
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-200
1014
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-100
1015
– –
-200
1016
– –
-12
1017
$0 ﹤0.01%
+11
1018
– –
-687
1019
– –
-840
1020
– –
-67
1021
$0 ﹤0.01%
16
1022
– –
-6
1023
– –
-200
1024
– –
-27
1025
– –
-200
39 40
41
42 43