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
101
$149K 0.07%
1,360
102
$146K 0.07%
2,634
-160
103
$145K 0.07%
369
-190
104
$144K 0.07%
3,136
+495
105
$143K 0.06%
2,052
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106
0
107
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1,833
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108
$134K 0.06%
686
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109
$131K 0.06%
11,911
-187
110
$131K 0.06%
8,250
111
$125K 0.06%
909
-52
112
$123K 0.06%
750
113
$119K 0.05%
2,843
114
$119K 0.05%
3,147
115
$118K 0.05%
6,844
-651
116
$118K 0.05%
6,218
+173
117
$117K 0.05%
1,632
118
$116K 0.05%
1,778
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119
$115K 0.05%
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-15
120
$115K 0.05%
2,386
+174
121
$114K 0.05%
1,653
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122
$113K 0.05%
1,108
123
$112K 0.05%
1,549
124
$110K 0.05%
2,319
-110
125
$108K 0.05%
3,777
-1,001