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
176
$69K 0.04%
404
+144
177
$69K 0.04%
1,530
178
$69K 0.04%
698
-128
179
$69K 0.04%
338
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180
$68K 0.03%
935
-60
181
$67K 0.03%
492
-9
182
$66K 0.03%
1,110
183
$66K 0.03%
481
+2
184
$65K 0.03%
553
-85
185
$65K 0.03%
340
186
$65K 0.03%
3,075
-203
187
$65K 0.03%
1,728
+25
188
$64K 0.03%
884
189
$64K 0.03%
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-246
190
$63K 0.03%
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-1,080
191
$63K 0.03%
609
-19
192
$62K 0.03%
2,292
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193
$61K 0.03%
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194
$60K 0.03%
1,000
195
$59K 0.03%
1,750
196
$59K 0.03%
430
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197
$59K 0.03%
1,476
+252
198
$59K 0.03%
437
-61
199
$58K 0.03%
1,272
+405
200
$58K 0.03%
230
-45
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