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
176
$68K 0.03%
324
-14
177
$67K 0.03%
+391
178
$67K 0.03%
1,021
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179
$67K 0.03%
224
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180
$67K 0.03%
503
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181
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-42
182
$67K 0.03%
360
-6
183
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133
-16
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226
-4
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588
-4
186
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598
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187
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217
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188
$62K 0.03%
488
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189
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437
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$61K 0.03%
452
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191
$61K 0.03%
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192
$61K 0.03%
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$61K 0.03%
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195
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196
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198
$60K 0.03%
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199
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425
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200
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207
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