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
126
$112K 0.06%
3,147
127
$110K 0.06%
3,584
+2,343
128
$110K 0.06%
1,108
-89
129
$108K 0.06%
1,908
130
$107K 0.05%
7,495
+403
131
$105K 0.05%
2,843
+1,370
132
$104K 0.05%
1,317
-43
133
$103K 0.05%
3,427
-131
134
$101K 0.05%
1,000
135
$101K 0.05%
1,549
+912
136
$101K 0.05%
1,701
+235
137
$100K 0.05%
2,220
+110
138
$99K 0.05%
1,522
-742
139
$98K 0.05%
6,160
-1,344
140
$98K 0.05%
1,270
141
$98K 0.05%
575
142
$98K 0.05%
6,045
+275
143
$97K 0.05%
750
144
$96K 0.05%
649
-141
145
$96K 0.05%
7,520
-1,924
146
$95K 0.05%
944
-449
147
$94K 0.05%
2,055
-45
148
$94K 0.05%
2,212
149
$93K 0.05%
1,908
-441
150
$90K 0.05%
1,154
-120
4 5
6
7 8