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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
1001
– –
-1
1002
– –
-50
1003
– –
-95
1004
– –
-386
1005
– –
-52
1006
– –
-22
1007
– –
-147
1008
$0 ﹤0.01%
5
-13
1009
– –
-168
1010
$0 ﹤0.01%
+100
1011
$0 ﹤0.01%
3
1012
– –
-26
1013
$0 ﹤0.01%
1
1014
– –
-1,608
1015
– –
-468
1016
– –
-14
1017
– –
-79
1018
– –
-252
1019
– –
-155
1020
$0 ﹤0.01%
12
1021
– –
-200
1022
– –
-36
1023
– –
-2,200
1024
$0 ﹤0.01%
156
1025
$0 ﹤0.01%
3
38 39 40
41
42