GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
SPDR S&P Dividend ETF
SDY
+$171K

Sector Composition

1 Industrials 9.06%
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
901
$1K ﹤0.01%
6
-4
902
$1K ﹤0.01%
28
+14
903
$1K ﹤0.01%
37
-8
904
$1K ﹤0.01%
6
-8
905
$1K ﹤0.01%
+24
906
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27
907
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30
-174
908
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8
909
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200
910
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37
911
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18
912
$1K ﹤0.01%
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913
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19
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914
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106
915
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178
916
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63
917
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918
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919
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42
-28
920
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+79
921
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18
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922
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923
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25
924
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24
-125
925
$1K ﹤0.01%
66
35 36
37
38 39