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
726
$4K ﹤0.01%
57
727
$4K ﹤0.01%
24
-2
728
$4K ﹤0.01%
+50
729
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67
730
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+100
731
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-5
732
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131
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733
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734
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+39
735
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80
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736
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737
$4K ﹤0.01%
130
738
$3K ﹤0.01%
190
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739
$3K ﹤0.01%
160
740
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269
+85
741
$3K ﹤0.01%
61
742
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743
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744
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45
-3
745
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38
746
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54
747
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59
-34
748
$3K ﹤0.01%
+60
749
$3K ﹤0.01%
32
750
$3K ﹤0.01%
+28
28 29
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31 32