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
801
$2K ﹤0.01%
149
-9
802
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42
-47
803
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37
804
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36
805
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53
+1
806
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25
807
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41
-60
808
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56
+6
809
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100
810
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3
811
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23
812
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813
$2K ﹤0.01%
276
814
$2K ﹤0.01%
36
815
$2K ﹤0.01%
100
816
$2K ﹤0.01%
12
-12
817
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154
-129
818
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157
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819
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36
820
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13
821
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60
-24
822
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60
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823
$2K ﹤0.01%
76
824
$2K ﹤0.01%
+40
825
$2K ﹤0.01%
23
-25
31 32
33
34 35