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
201
$58K 0.03%
826
-58
202
$58K 0.03%
1,443
-33
203
$58K 0.03%
1,045
+359
204
$57K 0.03%
1,254
-18
205
$57K 0.03%
1,000
206
$57K 0.03%
666
-25
207
$57K 0.03%
+366
208
$57K 0.03%
222
-4
209
$56K 0.03%
1,847
+280
210
$56K 0.03%
1,344
-808
211
$56K 0.03%
+431
212
$56K 0.03%
+531
213
$56K 0.03%
814
-73
214
$56K 0.03%
1,603
-125
215
$56K 0.03%
1,300
216
$54K 0.02%
1,502
-9
217
$54K 0.02%
424
-6
218
$54K 0.02%
936
-16
219
$53K 0.02%
1,750
220
$53K 0.02%
836
+100
221
$52K 0.02%
214
-31
222
$52K 0.02%
681
-9
223
$51K 0.02%
536
-6
224
$50K 0.02%
1,497
-22
225
$50K 0.02%
1,050
7 8
9
10 11