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
676
$5K ﹤0.01%
75
677
$5K ﹤0.01%
245
678
$5K ﹤0.01%
+200
679
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+250
680
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169
+15
681
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203
+58
682
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129
683
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100
684
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36
-8
685
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71
-18
686
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34
-7
687
– –
0
688
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51
-6
689
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62
+1
690
$5K ﹤0.01%
425
691
$4K ﹤0.01%
+200
692
$4K ﹤0.01%
519
-253
693
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39
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694
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32
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102
696
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30
697
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49
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23
-5
699
$4K ﹤0.01%
184
700
$4K ﹤0.01%
100
-103
26 27
28
29 30