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
1
$37.9M 19.42%
142,830
+157
2
$26.6M 13.63%
+1,363,342
3
$19.7M 10.1%
183,191
-200
4
$12.3M 6.31%
176,806
+9,600
5
$10.2M 5.22%
128,415
+1,710
6
$7.83M 4.01%
82,772
-1,216
7
$5.07M 2.6%
84,602
-925
8
$3.77M 1.93%
139,972
+1,057
9
$3.22M 1.65%
268,787
10
$2.95M 1.51%
67,114
+100
11
$2.89M 1.48%
68,796
-1,792
12
$2.41M 1.23%
69,729
13
$2.18M 1.12%
10,939
-593
14
$2.04M 1.04%
28,438
+3,712
15
$1.95M 1%
18,467
-30
16
$1.92M 0.98%
25,435
-217
17
$1.2M 0.62%
19,047
+1,287
18
$1.19M 0.61%
8,180
-16
19
$1.01M 0.52%
7,470
-370
20
$1.01M 0.52%
40,824
21
$996K 0.51%
9,055
+294
22
$966K 0.49%
3,669
+13
23
$956K 0.49%
19,802
+4,456
24
$792K 0.41%
7,387
+170
25
$791K 0.41%
8,670
-842
1
2 3 4 5