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
1026
$0 ﹤0.01%
16
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1027
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1028
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1029
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1030
$0 ﹤0.01%
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1031
$0 ﹤0.01%
+3
1032
– –
-16
1033
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1034
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1035
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-54
1036
$0 ﹤0.01%
+6
1037
– –
-1
1038
– –
-50
1039
– –
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1040
– –
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1041
$0 ﹤0.01%
1
1042
– –
-1,608
1043
$0 ﹤0.01%
3
1044
– –
-147
38 39 40 41
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