GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$1.86M
3
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

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
376
$20K 0.01%
421
+28
377
$20K 0.01%
200
+10
378
$20K 0.01%
138
-5
379
$20K 0.01%
334
-20
380
$20K 0.01%
246
381
$20K 0.01%
387
-17
382
$20K 0.01%
50
383
$20K 0.01%
363
384
$20K 0.01%
122
-9
385
$20K 0.01%
268
386
$20K 0.01%
339
+6
387
$20K 0.01%
810
388
$19K 0.01%
79
+3
389
$19K 0.01%
117
-30
390
$19K 0.01%
900
-297
391
$19K 0.01%
179
-2
392
$19K 0.01%
95
393
$19K 0.01%
86
-5
394
$19K 0.01%
206
395
$19K 0.01%
1,100
396
$19K 0.01%
242
+4
397
– –
0
398
$18K 0.01%
694
-14
399
$18K 0.01%
142
400
$18K 0.01%
220
14 15
16
17 18