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
301
$32K 0.01%
491
+104
302
$32K 0.01%
224
-54
303
$32K 0.01%
307
-26
304
$32K 0.01%
1,520
+100
305
$32K 0.01%
624
+16
306
$32K 0.01%
203
-4
307
$31K 0.01%
541
-17
308
$31K 0.01%
574
-29
309
$31K 0.01%
356
-3
310
$31K 0.01%
528
311
$31K 0.01%
334
-7
312
$31K 0.01%
452
-91
313
$31K 0.01%
1,446
314
– –
0
315
$30K 0.01%
850
316
$30K 0.01%
254
-2,700
317
$30K 0.01%
366
318
$29K 0.01%
375
+125
319
$29K 0.01%
1,113
+129
320
$29K 0.01%
1,397
-34
321
$28K 0.01%
202
-5
322
$28K 0.01%
14
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323
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223
-17
324
$28K 0.01%
130
325
$28K 0.01%
1,200
-86
11 12
13
14 15