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Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$1.86M
3
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

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%
+240
627
$6K ﹤0.01%
+200
628
$6K ﹤0.01%
56
629
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+100
630
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60
+1
631
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+14
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119
633
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634
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91
635
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175
636
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331
-128
637
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-8
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110
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+100
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90
641
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56
+22
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165
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45
644
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+50
645
$5K ﹤0.01%
1,036
-75
646
$5K ﹤0.01%
15
+3
647
$5K ﹤0.01%
28
648
$5K ﹤0.01%
52
-6
649
$5K ﹤0.01%
459
+131
650
$5K ﹤0.01%
101
24 25
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27 28