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
1
$40.9M 18.45%
149,672
+6,842
2
$36.2M 16.35%
1,419,996
+56,654
3
$18.3M 8.27%
+180,392
4
$17.2M 7.77%
182,191
-1,000
5
$12.1M 5.46%
180,584
+3,778
6
$11.8M 5.32%
150,957
+22,542
7
$7.66M 3.46%
82,695
-77
8
$5.16M 2.33%
84,557
-45
9
$4.3M 1.94%
320,931
+52,144
10
$3.32M 1.5%
67,114
11
$3.17M 1.43%
68,464
-332
12
$2.08M 0.94%
29,176
+738
13
$2.03M 0.92%
18,467
14
$1.91M 0.86%
78,677
-61,295
15
$1.87M 0.84%
10,027
-912
16
$1.78M 0.8%
25,143
-292
17
$1.18M 0.53%
8,174
-6
18
$1.17M 0.53%
19,490
+443
19
$1.06M 0.48%
3,918
+249
20
$1.05M 0.47%
7,470
21
$933K 0.42%
40,824
22
$906K 0.41%
22,273
-47,456
23
$883K 0.4%
20,386
+584
24
$819K 0.37%
7,864
-1,191
25
$797K 0.36%
7,495
+108
1
2 3 4 5