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
251
– –
0
252
$43K 0.02%
140
-15
253
$43K 0.02%
957
-11
254
$43K 0.02%
1,121
-14
255
$42K 0.02%
3,232
256
$42K 0.02%
1,540
+188
257
$42K 0.02%
1,704
+4
258
$41K 0.02%
527
259
$41K 0.02%
804
260
$41K 0.02%
925
261
$40K 0.02%
554
262
$40K 0.02%
494
-17
263
$40K 0.02%
238
-10
264
$40K 0.02%
371
-12
265
$40K 0.02%
1,400
266
$40K 0.02%
1,000
267
$40K 0.02%
1,459
-29
268
$40K 0.02%
1,939
+1,688
269
$39K 0.02%
990
270
$39K 0.02%
1,100
271
$39K 0.02%
497
272
$38K 0.02%
885
-11
273
$38K 0.02%
709
-47
274
$38K 0.02%
359
-7
275
$38K 0.02%
853
+238
9 10
11
12 13