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
1026
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-400
1027
$0 ﹤0.01%
12
-8
1028
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-300
1029
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1030
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-67
1031
– –
-19
1032
– –
-478
1033
– –
-333
1034
$0 ﹤0.01%
+156
1035
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3
1036
$0 ﹤0.01%
+15
1037
– –
-755
1038
$0 ﹤0.01%
2
1039
– –
-357
1040
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-50
1041
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-1,000
1042
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-600
1043
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1044
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1045
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1046
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1047
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-50
1048
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1049
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-7
1050
– –
-10
40 41
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43 44