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
101
$150K 0.08%
938
+15
102
$148K 0.08%
3,399
-472
103
$146K 0.07%
2,800
104
$146K 0.07%
1,750
-13
105
$145K 0.07%
1,360
-110
106
$137K 0.07%
2,101
+94
107
$134K 0.07%
12,098
+2,368
108
$134K 0.07%
1,348
+102
109
$133K 0.07%
747
-53
110
$133K 0.07%
961
111
$131K 0.07%
2,429
-9
112
$130K 0.07%
1,922
-84
113
– –
0
114
$129K 0.07%
2,333
+384
115
$126K 0.06%
838
116
$125K 0.06%
8,250
117
$121K 0.06%
2,641
118
$121K 0.06%
1,632
+132
119
$121K 0.06%
563
-8
120
$120K 0.06%
1,841
121
$115K 0.06%
1,837
+46
122
$115K 0.06%
1,102
-66
123
$114K 0.06%
750
124
$114K 0.06%
2,004
-271
125
$112K 0.06%
7,398
+928
3 4
5
6 7