GFP

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
901
$1K ﹤0.01%
6
-10
902
$1K ﹤0.01%
49
+28
903
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53
904
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+16
905
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95
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906
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907
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+7
908
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-85
909
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6
-4
910
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28
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911
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$1K ﹤0.01%
6
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913
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914
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30
-174
915
$1K ﹤0.01%
200
916
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917
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919
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106
921
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922
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923
$1K ﹤0.01%
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924
$1K ﹤0.01%
12
925
$1K ﹤0.01%
+164
35 36
37
38 39