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
951
$1K ﹤0.01%
13
-4
952
$1K ﹤0.01%
11
-27
953
$1K ﹤0.01%
137
954
– –
0
955
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25
-8
956
$1K ﹤0.01%
+11
957
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90
958
$1K ﹤0.01%
17
959
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+96
960
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+106
961
$1K ﹤0.01%
95
962
$1K ﹤0.01%
56
-10
963
$1K ﹤0.01%
+611
964
$1K ﹤0.01%
117
-68
965
$1K ﹤0.01%
28
966
$1K ﹤0.01%
28
967
$1K ﹤0.01%
12
968
– –
-76
969
– –
-468
970
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-14
971
– –
-79
972
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-252
973
– –
-783
974
$0 ﹤0.01%
3
975
– –
-742
37 38
39
40 41