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
876
$2K ﹤0.01%
18
+9
877
$2K ﹤0.01%
117
878
$2K ﹤0.01%
+150
879
$2K ﹤0.01%
119
880
$2K ﹤0.01%
21
881
$2K ﹤0.01%
15
882
$2K ﹤0.01%
177
-103
883
$2K ﹤0.01%
+56
884
$2K ﹤0.01%
+112
885
$2K ﹤0.01%
26
886
$2K ﹤0.01%
39
887
$1K ﹤0.01%
+24
888
$1K ﹤0.01%
27
889
$1K ﹤0.01%
8
890
$1K ﹤0.01%
48
-82
891
$1K ﹤0.01%
8
892
$1K ﹤0.01%
7
893
$1K ﹤0.01%
60
+40
894
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18
-38
895
$1K ﹤0.01%
27
896
$1K ﹤0.01%
6
-10
897
$1K ﹤0.01%
49
+28
898
$1K ﹤0.01%
200
899
$1K ﹤0.01%
37
900
$1K ﹤0.01%
18
34 35
36
37 38