GFP

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
651
$5K ﹤0.01%
145
-11
652
$5K ﹤0.01%
49
-9
653
$5K ﹤0.01%
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+100
655
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657
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659
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660
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+2
661
$5K ﹤0.01%
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662
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97
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663
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166
664
$5K ﹤0.01%
106
665
$5K ﹤0.01%
88
666
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667
$5K ﹤0.01%
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668
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52
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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
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