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
126
$108K 0.05%
7,282
-116
127
$106K 0.05%
3,559
-25
128
$104K 0.05%
1,317
129
$104K 0.05%
575
130
$103K 0.05%
1,908
131
$102K 0.05%
1,000
132
$99K 0.04%
1,168
+14
133
$99K 0.04%
750
134
$98K 0.04%
6,064
-96
135
$98K 0.04%
1,894
+193
136
$98K 0.04%
508
-55
137
$96K 0.04%
6,756
-764
138
$96K 0.04%
1,270
139
$94K 0.04%
900
-44
140
$92K 0.04%
3,266
-161
141
$92K 0.04%
3,208
+495
142
$91K 0.04%
1,590
-247
143
$91K 0.04%
1,773
+92
144
$91K 0.04%
2,048
-7
145
$90K 0.04%
1,352
-570
146
$87K 0.04%
1,500
147
$84K 0.04%
622
-27
148
$84K 0.04%
1,195
+4
149
$82K 0.04%
558
+37
150
$82K 0.04%
1,936
+216
4 5
6
7 8