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
101
$427K 0.11%
8,987
-44
102
$423K 0.11%
19,403
103
$423K 0.11%
5,968
104
$420K 0.11%
2,915
105
$418K 0.11%
4,500
106
$418K 0.11%
6,775
+46
107
$417K 0.11%
6,892
-2,324
108
$412K 0.11%
+6,420
109
$412K 0.11%
2,088
+33
110
$412K 0.11%
4,342
+111
111
$404K 0.1%
31,484
+6,697
112
$398K 0.1%
3,504
+190
113
$389K 0.1%
1,377
+10
114
$381K 0.1%
10,418
+8
115
$378K 0.1%
+3,317
116
$375K 0.1%
3,377
+5
117
$370K 0.1%
1,783
+32
118
$370K 0.1%
5,091
-33
119
$353K 0.09%
+9,162
120
$351K 0.09%
4,239
-62
121
$351K 0.09%
8,700
122
$350K 0.09%
3,188
-286
123
$344K 0.09%
+885
124
$342K 0.09%
1,569
-530
125
$340K 0.09%
1