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
51
$849K 0.22%
10,122
+266
52
$807K 0.21%
21,729
-790
53
$806K 0.21%
22,903
+9,592
54
$763K 0.2%
11,420
+440
55
$756K 0.2%
25,642
-3,256
56
$745K 0.19%
7,053
-266
57
$740K 0.19%
10,615
-2,852
58
$719K 0.19%
4,920
-636
59
$719K 0.19%
4,743
+21
60
$712K 0.18%
2,184
+1,118
61
$700K 0.18%
5,244
+20
62
$695K 0.18%
2,150
+1,078
63
$693K 0.18%
14,308
64
$670K 0.17%
23,800
-710
65
$669K 0.17%
12,096
+542
66
$653K 0.17%
8,391
+48
67
$652K 0.17%
3,069
-635
68
$641K 0.17%
8,400
69
$637K 0.17%
1,114
70
$636K 0.17%
10,125
+22
71
$605K 0.16%
2,055
+54
72
$597K 0.15%
6,879
-39
73
$596K 0.15%
14,971
74
$596K 0.15%
4,943
+114
75
$591K 0.15%
27,899
+244