GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
51
$331K 0.15%
3,963
-186
52
$328K 0.15%
2,599
+14
53
$322K 0.15%
906
54
$318K 0.14%
5,091
55
$315K 0.14%
11,364
+200
56
$307K 0.14%
1,671
-12
57
$304K 0.14%
13,083
58
$303K 0.14%
5,440
-160
59
$303K 0.14%
4,800
60
$299K 0.14%
4,334
+120
61
$282K 0.13%
1
62
$280K 0.13%
8,700
63
$272K 0.12%
812
+16
64
$271K 0.12%
7,929
+265
65
$259K 0.12%
6,204
+384
66
$256K 0.12%
1,931
-66
67
$246K 0.11%
1,708
+125
68
$241K 0.11%
4,114
+496
69
$238K 0.11%
1,964
+145
70
$238K 0.11%
2,191
+19
71
$235K 0.11%
4,071
-242
72
$234K 0.11%
2,096
73
$224K 0.1%
5,032
-1,628
74
$223K 0.1%
2,514
-6
75
$215K 0.1%
4,995
-168
1 2
3
4 5