GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
State Street SPDR S&P Dividend ETF
SDY
+$171K

Sector Composition

1 Industrials 9.07%
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%
1,421
-71
352
$24K 0.01%
1,140
353
$24K 0.01%
455
354
$23K 0.01%
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355
$23K 0.01%
508
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356
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463
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357
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358
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172
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359
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341
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360
$23K 0.01%
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361
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362
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309
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52
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925
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367
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97
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368
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369
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104
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374
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1,551
375
$21K 0.01%
588
-113
13 14
15
16 17