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
776
$3K ﹤0.01%
79
777
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25
778
$3K ﹤0.01%
196
-62
779
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91
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780
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261
+16
781
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41
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+50
783
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91
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784
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+41
785
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34
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786
$3K ﹤0.01%
45
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787
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788
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8
789
$3K ﹤0.01%
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-33
790
$3K ﹤0.01%
28
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792
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100
794
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20
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795
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3
796
$3K ﹤0.01%
+43
797
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101
-84
798
$3K ﹤0.01%
113
+55
799
$3K ﹤0.01%
71
-25
800
$3K ﹤0.01%
111
30 31
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