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
601
$7K ﹤0.01%
762
602
$7K ﹤0.01%
232
+8
603
$7K ﹤0.01%
240
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604
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144
-6
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606
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37
608
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609
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125
610
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323
-15
611
$7K ﹤0.01%
13
-1
612
$7K ﹤0.01%
2,060
613
$6K ﹤0.01%
166
614
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94
+51
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175
616
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619
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+100
620
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621
$6K ﹤0.01%
56
+22
622
$6K ﹤0.01%
+94
623
$6K ﹤0.01%
165
-38
624
$6K ﹤0.01%
45
625
$6K ﹤0.01%
+50
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