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
501
$11K 0.01%
142
502
$11K 0.01%
216
-6
503
$11K 0.01%
219
504
$11K 0.01%
100
505
$11K 0.01%
257
-41
506
– –
0
507
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569
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508
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95
-7
509
$10K ﹤0.01%
+45
510
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511
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119
512
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135
-17
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$10K ﹤0.01%
+62
514
$10K ﹤0.01%
118
515
$10K ﹤0.01%
585
516
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194
-85
517
$10K ﹤0.01%
49
+3
518
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262
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$10K ﹤0.01%
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520
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70
521
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267
-15
522
$10K ﹤0.01%
266
523
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159
+25
524
$10K ﹤0.01%
257
525
$10K ﹤0.01%
257
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