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
76
$206K 0.09%
1,251
-48
77
$204K 0.09%
1,671
+33
78
$201K 0.09%
8,494
-225
79
$199K 0.09%
4,913
+151
80
$195K 0.09%
3,817
+277
81
$187K 0.08%
1,405
-21
82
$186K 0.08%
7,220
83
$183K 0.08%
3,212
-10
84
$178K 0.08%
729
-41
85
$177K 0.08%
3,563
-177
86
$173K 0.08%
6,072
-201
87
$170K 0.08%
16,900
-10,000
88
$169K 0.08%
2,439
-48
89
$167K 0.08%
1,805
-1,851
90
$166K 0.07%
2,940
-120
91
$162K 0.07%
1,030
-46
92
$162K 0.07%
942
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93
$160K 0.07%
821
94
$160K 0.07%
3,647
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95
$159K 0.07%
1,196
-165
96
$159K 0.07%
828
97
$157K 0.07%
2,255
+154
98
$156K 0.07%
26,280
-680
99
$151K 0.07%
1,313
-50
100
$151K 0.07%
1,768
+18