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
26
$766K 0.35%
7,767
-903
27
$738K 0.33%
12,393
28
$701K 0.32%
10,400
29
$635K 0.29%
7,678
-62
30
$611K 0.28%
10,178
+304
31
$582K 0.26%
18,985
-124
32
$582K 0.26%
14,308
-244
33
$547K 0.25%
16,671
-228
34
$546K 0.25%
6,420
-840
35
$537K 0.24%
14,948
36
$491K 0.22%
9,771
+379
37
$485K 0.22%
4,676
-13
38
$483K 0.22%
4,944
39
$462K 0.21%
7,285
-75
40
$459K 0.21%
3,782
-232
41
$454K 0.21%
4,120
-140
42
$454K 0.21%
13,196
-193
43
$412K 0.19%
7,437
-258
44
$405K 0.18%
10,385
-180
45
$375K 0.17%
1,931
-21
46
$374K 0.17%
4,231
+75
47
$370K 0.17%
5,305
-15
48
$367K 0.17%
4,500
49
$363K 0.16%
2,675
50
$355K 0.16%
2,974