GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
926
$1K ﹤0.01%
18
-14
927
$1K ﹤0.01%
14
928
$1K ﹤0.01%
25
929
$1K ﹤0.01%
24
-125
930
$1K ﹤0.01%
+20
931
$1K ﹤0.01%
16
-16
932
$1K ﹤0.01%
73
-113
933
$1K ﹤0.01%
10
934
$1K ﹤0.01%
76
935
$1K ﹤0.01%
8
936
$1K ﹤0.01%
19
937
$1K ﹤0.01%
75
938
$1K ﹤0.01%
22
939
$1K ﹤0.01%
28
-6
940
$1K ﹤0.01%
20
941
$1K ﹤0.01%
42
942
$1K ﹤0.01%
13
943
$1K ﹤0.01%
9
944
$1K ﹤0.01%
+37
945
$1K ﹤0.01%
9
-31
946
$1K ﹤0.01%
21
-52
947
$1K ﹤0.01%
+105
948
$1K ﹤0.01%
44
949
$1K ﹤0.01%
13
-4
950
$1K ﹤0.01%
11
-27
36 37
38
39 40