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
$222M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.87M
3
+$1.76M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.44M
5
SSP icon
E.W. Scripps
SSP
+$698K

Top Sells

1
+$1.93M
2
+$1.49M
3
+$483K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K

Sector Composition

1 Industrials 9.06%
2 Healthcare 8.59%
3 Consumer Staples 5.98%
4 Energy 4.33%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
901
-2
227
$50K 0.02%
775
228
$50K 0.02%
882
-10
229
$50K 0.02%
762
-51
230
$49K 0.02%
301
-13
231
$49K 0.02%
376
-3
232
$49K 0.02%
501
-15
233
$49K 0.02%
751
+13
234
$49K 0.02%
1,759
+72
235
$48K 0.02%
5,663
236
$47K 0.02%
225
+9
237
$47K 0.02%
1,146
-167
238
$47K 0.02%
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239
$46K 0.02%
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-12
240
$46K 0.02%
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241
$46K 0.02%
349
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242
$46K 0.02%
1,695
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243
$45K 0.02%
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244
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245
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655
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246
– –
0
247
$44K 0.02%
1,053
-58
248
$43K 0.02%
1,190
249
$43K 0.02%
472
250
$43K 0.02%
585
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8 9
10
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