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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
826
$2K ﹤0.01%
53
+1
827
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25
828
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75
829
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59
+4
830
$2K ﹤0.01%
324
831
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48
-39
832
$2K ﹤0.01%
149
833
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63
-52
834
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55
+1
835
$2K ﹤0.01%
61
-28
836
$2K ﹤0.01%
39
-32
837
$2K ﹤0.01%
36
+7
838
$2K ﹤0.01%
42
839
$2K ﹤0.01%
89
840
$2K ﹤0.01%
86
841
$2K ﹤0.01%
26
842
$2K ﹤0.01%
46
-35
843
$2K ﹤0.01%
38
844
$2K ﹤0.01%
41
-60
845
$2K ﹤0.01%
56
+6
846
$2K ﹤0.01%
100
847
$2K ﹤0.01%
3
848
$2K ﹤0.01%
136
-67
849
$2K ﹤0.01%
37
-3
850
$2K ﹤0.01%
81
-68
32 33
34
35 36