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
151
$81K 0.04%
1,903
-317
152
$80K 0.04%
1,677
-26
153
$80K 0.04%
1,640
-27
154
$79K 0.04%
337
+3
155
$79K 0.04%
986
-362
156
$78K 0.04%
285
+100
157
$77K 0.03%
3,180
-30
158
$77K 0.03%
1,254
-58
159
$77K 0.03%
1,500
-1,300
160
$77K 0.03%
1,187
161
$75K 0.03%
2,284
-8
162
$75K 0.03%
900
163
$74K 0.03%
3,255
+1,530
164
$74K 0.03%
881
-15
165
$73K 0.03%
919
-28
166
$73K 0.03%
948
+13
167
$73K 0.03%
734
+36
168
$73K 0.03%
483
+2
169
$72K 0.03%
391
-13
170
$72K 0.03%
1,110
171
$72K 0.03%
1,530
172
$72K 0.03%
5,735
-110
173
$72K 0.03%
544
-9
174
$72K 0.03%
3,225
+150
175
$69K 0.03%
340
5 6
7
8 9