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
351
$24K 0.01%
1,140
352
$24K 0.01%
455
353
$24K 0.01%
328
-89
354
$23K 0.01%
309
355
$23K 0.01%
1,050
+50
356
$23K 0.01%
508
-6
357
$23K 0.01%
463
-13
358
$23K 0.01%
164
359
$23K 0.01%
172
+75
360
$23K 0.01%
341
-117
361
$23K 0.01%
76
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362
$23K 0.01%
209
363
$22K 0.01%
52
+3
364
$22K 0.01%
491
+10
365
$22K 0.01%
400
366
$22K 0.01%
925
+300
367
$22K 0.01%
97
+11
368
$22K 0.01%
503
-142
369
$22K 0.01%
118
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370
$22K 0.01%
511
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371
$21K 0.01%
588
-113
372
$21K 0.01%
69
-3
373
$21K 0.01%
75
-7
374
$21K 0.01%
104
+11
375
$21K 0.01%
1,551
13 14
15
16 17