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
651
$5K ﹤0.01%
52
-6
652
$5K ﹤0.01%
459
+131
653
$5K ﹤0.01%
101
654
$5K ﹤0.01%
145
-11
655
$5K ﹤0.01%
49
-9
656
$5K ﹤0.01%
136
-23
657
$5K ﹤0.01%
65
-4
658
$5K ﹤0.01%
83
-1
659
$5K ﹤0.01%
79
+1
660
$5K ﹤0.01%
44
+2
661
$5K ﹤0.01%
209
662
$5K ﹤0.01%
97
-77
663
$5K ﹤0.01%
166
664
$5K ﹤0.01%
106
665
$5K ﹤0.01%
88
666
$5K ﹤0.01%
127
-13
667
$5K ﹤0.01%
97
-6
668
$5K ﹤0.01%
52
-28
669
$5K ﹤0.01%
85
670
$5K ﹤0.01%
5
671
$5K ﹤0.01%
154
672
$5K ﹤0.01%
+192
673
$5K ﹤0.01%
89
+5
674
$5K ﹤0.01%
66
+14
675
$5K ﹤0.01%
+180
25 26
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