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
551
$9K ﹤0.01%
384
552
$9K ﹤0.01%
373
553
$8K ﹤0.01%
97
-15
554
$8K ﹤0.01%
150
555
$8K ﹤0.01%
164
+22
556
$8K ﹤0.01%
131
557
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45
-6
558
$8K ﹤0.01%
345
559
$8K ﹤0.01%
190
-1,183
560
$8K ﹤0.01%
183
561
$8K ﹤0.01%
205
562
$8K ﹤0.01%
164
+40
563
$8K ﹤0.01%
100
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$8K ﹤0.01%
147
565
$8K ﹤0.01%
426
-277
566
$8K ﹤0.01%
50
567
$8K ﹤0.01%
450
568
$8K ﹤0.01%
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569
$8K ﹤0.01%
192
-94
570
$8K ﹤0.01%
32
-3
571
$8K ﹤0.01%
101
572
$8K ﹤0.01%
177
573
$8K ﹤0.01%
112
574
– –
0
575
$8K ﹤0.01%
+150
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