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
626
$6K ﹤0.01%
211
+1
627
$6K ﹤0.01%
117
628
$6K ﹤0.01%
76
-16
629
$6K ﹤0.01%
95
+20
630
$6K ﹤0.01%
55
-24
631
$6K ﹤0.01%
106
-11
632
$6K ﹤0.01%
62
633
$6K ﹤0.01%
476
-28
634
$6K ﹤0.01%
87
635
$6K ﹤0.01%
65
636
$6K ﹤0.01%
+240
637
$6K ﹤0.01%
+200
638
$6K ﹤0.01%
56
639
$6K ﹤0.01%
+100
640
$6K ﹤0.01%
60
+1
641
$6K ﹤0.01%
86
+14
642
$6K ﹤0.01%
119
643
$6K ﹤0.01%
218
644
$6K ﹤0.01%
91
645
$5K ﹤0.01%
+100
646
$5K ﹤0.01%
77
-18
647
$5K ﹤0.01%
100
648
$5K ﹤0.01%
1,036
-75
649
$5K ﹤0.01%
15
+3
650
$5K ﹤0.01%
28
24 25
26
27 28