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
476
$12K 0.01%
169
477
$12K 0.01%
+110
478
$12K 0.01%
75
-6
479
$12K 0.01%
+660
480
$12K 0.01%
667
+89
481
$12K 0.01%
373
-26
482
$12K 0.01%
217
483
$12K 0.01%
90
484
$12K 0.01%
301
485
$12K 0.01%
73
486
$11K 0.01%
63
487
$11K 0.01%
81
-15
488
$11K 0.01%
49
+6
489
$11K 0.01%
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490
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491
$11K 0.01%
142
492
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216
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494
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646
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495
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299
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498
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$11K 0.01%
100
500
$11K 0.01%
257
-41
18 19
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