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
451
$13K 0.01%
134
-10
452
$13K 0.01%
172
-5
453
$13K 0.01%
428
454
$13K 0.01%
244
-73
455
$13K 0.01%
273
-10
456
$13K 0.01%
200
-48
457
$13K 0.01%
619
+76
458
$13K 0.01%
77
459
$13K 0.01%
201
460
$13K 0.01%
731
-5
461
$13K 0.01%
172
462
$13K 0.01%
283
-31
463
$13K 0.01%
300
+180
464
$12K 0.01%
+110
465
$12K 0.01%
165
-39
466
$12K 0.01%
86
-5
467
$12K 0.01%
133
-20
468
$12K 0.01%
194
469
– –
0
470
$12K 0.01%
153
471
$12K 0.01%
1,450
-100
472
$12K 0.01%
501
-205
473
$12K 0.01%
169
474
$12K 0.01%
75
-6
475
$12K 0.01%
+660
17 18
19
20 21