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
776
$3K ﹤0.01%
196
-77
777
$3K ﹤0.01%
196
-62
778
$3K ﹤0.01%
91
-41
779
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261
+16
780
$3K ﹤0.01%
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781
$3K ﹤0.01%
77
+41
782
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34
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784
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+41
785
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50
786
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787
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788
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94
789
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39
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790
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100
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793
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794
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795
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20
-818
796
$3K ﹤0.01%
3
797
$3K ﹤0.01%
+43
798
$3K ﹤0.01%
113
+55
799
$3K ﹤0.01%
71
-25
800
$3K ﹤0.01%
111
30 31
32
33 34