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
826
$2K ﹤0.01%
124
-84
827
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42
828
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130
829
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25
-24
830
$2K ﹤0.01%
94
-246
831
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+38
832
$2K ﹤0.01%
369
-10
833
$2K ﹤0.01%
27
-2
834
$2K ﹤0.01%
30
-2
835
$2K ﹤0.01%
34
-3
836
$2K ﹤0.01%
22
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837
$2K ﹤0.01%
88
838
$2K ﹤0.01%
72
-24
839
$2K ﹤0.01%
225
840
$2K ﹤0.01%
32
841
$2K ﹤0.01%
9
842
$2K ﹤0.01%
35
843
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25
844
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19
845
$2K ﹤0.01%
141
-454
846
$2K ﹤0.01%
58
-48
847
– –
-79
848
$2K ﹤0.01%
75
849
$2K ﹤0.01%
59
+4
850
$2K ﹤0.01%
324
32 33
34
35 36