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
276
$38K 0.02%
905
277
$38K 0.02%
395
-21
278
$37K 0.02%
354
+6
279
$37K 0.02%
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280
$36K 0.02%
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281
$36K 0.02%
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282
$35K 0.02%
146
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283
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-13
284
$35K 0.02%
554
+137
285
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-12
286
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691
-9
287
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288
$35K 0.02%
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289
$34K 0.02%
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290
$34K 0.02%
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291
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293
$34K 0.02%
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294
$34K 0.02%
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295
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296
$33K 0.01%
813
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297
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298
$33K 0.01%
572
299
$33K 0.01%
686
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300
$33K 0.01%
+554
10 11
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