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
676
$5K ﹤0.01%
75
677
$5K ﹤0.01%
245
678
$5K ﹤0.01%
+200
679
$5K ﹤0.01%
+250
680
$5K ﹤0.01%
169
+15
681
$5K ﹤0.01%
203
+58
682
$5K ﹤0.01%
129
683
$5K ﹤0.01%
100
684
$5K ﹤0.01%
36
-8
685
$5K ﹤0.01%
71
-18
686
$5K ﹤0.01%
34
-7
687
– –
0
688
$5K ﹤0.01%
51
-6
689
$5K ﹤0.01%
62
+1
690
$5K ﹤0.01%
425
691
$4K ﹤0.01%
54
-42
692
$4K ﹤0.01%
98
-8
693
$4K ﹤0.01%
152
-74
694
$4K ﹤0.01%
36
695
$4K ﹤0.01%
72
696
$4K ﹤0.01%
133
697
$4K ﹤0.01%
50
-21
698
$4K ﹤0.01%
189
699
$4K ﹤0.01%
119
700
$4K ﹤0.01%
115
26 27
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29 30