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
201
$58K 0.03%
748
202
$58K 0.03%
1,608
-319
203
$58K 0.03%
2,218
+185
204
$57K 0.03%
207
-25
205
$56K 0.03%
320
+8
206
$56K 0.03%
691
-114
207
$56K 0.03%
542
208
$56K 0.03%
592
-286
209
$56K 0.03%
1,111
-262
210
$55K 0.03%
813
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211
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226
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212
$54K 0.03%
1,687
-253
213
$54K 0.03%
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214
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1,313
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215
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155
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216
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245
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217
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738
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218
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219
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952
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220
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887
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221
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1,511
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222
$52K 0.03%
892
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223
$51K 0.03%
4,030
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224
$50K 0.03%
934
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225
$50K 0.03%
691
+140
7 8
9
10 11