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
951
$1K ﹤0.01%
17
952
$1K ﹤0.01%
56
-46
953
$1K ﹤0.01%
+96
954
$1K ﹤0.01%
+106
955
$1K ﹤0.01%
95
956
$1K ﹤0.01%
56
-10
957
$1K ﹤0.01%
+611
958
$1K ﹤0.01%
117
-68
959
$1K ﹤0.01%
28
960
$1K ﹤0.01%
28
961
$1K ﹤0.01%
12
962
$1K ﹤0.01%
+164
963
$1K ﹤0.01%
6
-6
964
$1K ﹤0.01%
16
-16
965
$1K ﹤0.01%
73
-113
966
$1K ﹤0.01%
30
967
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+34
968
$0 ﹤0.01%
9
-5
969
– –
-25
970
$0 ﹤0.01%
2
971
$0 ﹤0.01%
5
-4
972
$0 ﹤0.01%
3
973
– –
-400
974
– –
-144
975
$0 ﹤0.01%
1
37 38
39
40 41