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
76
$565K 0.15%
275
+4
77
$561K 0.15%
6,056
+59
78
$559K 0.15%
9,378
+46
79
$544K 0.14%
9,095
+3,310
80
$539K 0.14%
2,540
81
$538K 0.14%
11,207
-683
82
$532K 0.14%
+3,338
83
$519K 0.13%
9,793
+519
84
$510K 0.13%
7,851
-59
85
$496K 0.13%
851
-67
86
$489K 0.13%
4,521
+56
87
$488K 0.13%
3,571
+14
88
$479K 0.12%
+16,722
89
$478K 0.12%
26,021
+7,025
90
$478K 0.12%
2,181
+21
91
$472K 0.12%
1,461
+22
92
$463K 0.12%
2,304
+35
93
$453K 0.12%
1,620
+3
94
$446K 0.12%
3,549
-10
95
$445K 0.12%
2,251
+1,106
96
$441K 0.11%
8,609
-344
97
$440K 0.11%
3,385
98
$440K 0.11%
3,318
+62
99
$437K 0.11%
1,600
+22
100
$431K 0.11%
18,184
+295