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
1001
– –
-60
1002
– –
-161
1003
– –
0
1004
– –
-715
1005
– –
-293
1006
– –
-224
1007
– –
-58
1008
– –
-98
1009
– –
-15
1010
$0 ﹤0.01%
13
1011
– –
-50
1012
– –
-173
1013
– –
-60
1014
– –
-25
1015
$0 ﹤0.01%
4
1016
$0 ﹤0.01%
+8
1017
$0 ﹤0.01%
8
1018
$0 ﹤0.01%
1
1019
$0 ﹤0.01%
2
1020
$0 ﹤0.01%
5
-4
1021
$0 ﹤0.01%
3
1022
– –
-400
1023
– –
-144
1024
– –
-184
1025
– –
-38
38 39 40
41
42