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
$385M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$812K
3 +$532K
4
AAL icon
American Airlines Group
AAL
+$479K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Top Sells

1 +$399K
2 +$269K
3 +$243K
4
CELG
Celgene Corp
CELG
+$243K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.21M 0.57%
10,765
+1,161
27
$1.97M 0.51%
14,155
+90
28
$1.91M 0.5%
10,162
+217
29
$1.77M 0.46%
15,184
+55
30
$1.64M 0.43%
5,508
+266
31
$1.62M 0.42%
17,113
+20
32
$1.6M 0.41%
35,517
+437
33
$1.51M 0.39%
18,958
+4,243
34
$1.49M 0.39%
13,287
+201
35
$1.42M 0.37%
21,919
-155
36
$1.42M 0.37%
4,303
+65
37
$1.33M 0.34%
11,669
+88
38
$1.3M 0.34%
221,720
+63,120
39
$1.26M 0.33%
23,392
+270
40
$1.22M 0.32%
4,135
+18
41
$1.22M 0.32%
40,824
42
$1.2M 0.31%
11,842
+2,197
43
$1.19M 0.31%
46,524
+409
44
$1.09M 0.28%
24,188
+43
45
$1.03M 0.27%
16,808
+604
46
$970K 0.25%
17,454
+620
47
$961K 0.25%
12,707
-290
48
$918K 0.24%
3,989
+41
49
$911K 0.24%
5,601
+1,600
50
$895K 0.23%
13,724
+5,945