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
326
$28K 0.01%
296
327
$28K 0.01%
741
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$27K 0.01%
37
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$27K 0.01%
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$27K 0.01%
248
333
$27K 0.01%
1,097
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334
$27K 0.01%
547
335
$26K 0.01%
90
336
$26K 0.01%
110
+3
337
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1,210
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338
$26K 0.01%
750
-28
339
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327
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340
$25K 0.01%
547
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341
$25K 0.01%
273
342
$25K 0.01%
707
343
$25K 0.01%
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344
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346
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347
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$24K 0.01%
1,421
-71
12 13
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15 16