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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
1026
– –
-742
1027
– –
0
1028
$0 ﹤0.01%
4
-2
1029
– –
-840
1030
– –
-184
1031
– –
-38
1032
$0 ﹤0.01%
16
-36
1033
– –
-20
1034
– –
-54
1035
$0 ﹤0.01%
+6
1036
– –
-1
1037
– –
-50
1038
– –
-95
1039
– –
-386
1040
$0 ﹤0.01%
4
1041
$0 ﹤0.01%
+8
1042
$0 ﹤0.01%
8
1043
$0 ﹤0.01%
1
1044
$0 ﹤0.01%
13
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