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
726
$4K ﹤0.01%
49
-41
727
$4K ﹤0.01%
80
-59
728
$4K ﹤0.01%
51
-17
729
$4K ﹤0.01%
130
730
$4K ﹤0.01%
23
-5
731
$4K ﹤0.01%
184
732
$4K ﹤0.01%
100
-103
733
$4K ﹤0.01%
+100
734
$4K ﹤0.01%
58
-17
735
$4K ﹤0.01%
22
736
$4K ﹤0.01%
261
-117
737
$4K ﹤0.01%
118
738
$3K ﹤0.01%
8
739
$3K ﹤0.01%
54
740
$3K ﹤0.01%
59
-34
741
$3K ﹤0.01%
+27
742
$3K ﹤0.01%
45
-57
743
$3K ﹤0.01%
73
744
$3K ﹤0.01%
26
+3
745
$3K ﹤0.01%
210
746
$3K ﹤0.01%
48
-8
747
$3K ﹤0.01%
138
-35
748
$3K ﹤0.01%
78
749
$3K ﹤0.01%
190
750
$3K ﹤0.01%
59
28 29
30
31 32