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
151
$235K 0.06%
+2,678
152
$233K 0.06%
1,815
+126
153
$233K 0.06%
1,429
-13
154
$233K 0.06%
3,000
-2
155
$230K 0.06%
2,697
-101
156
$224K 0.06%
+4,292
157
$221K 0.06%
3,749
-2,549
158
$220K 0.06%
5,520
-180
159
$220K 0.06%
1,206
-172
160
$219K 0.06%
2,323
+127
161
$217K 0.06%
2,297
-2,850
162
$207K 0.05%
+1,771
163
$206K 0.05%
13,639
-11,594
164
$203K 0.05%
+844
165
$202K 0.05%
+1,369
166
$201K 0.05%
+4,510
167
$200K 0.05%
5,300
-2,675
168
$199K 0.05%
13,530
+278
169
$154K 0.04%
16,676
-337
170
$71K 0.02%
1,163
-22
171
$8K ﹤0.01%
+158
172
$6K ﹤0.01%
+200
173
$3K ﹤0.01%
+38
174
$1K ﹤0.01%
+4
175
– –
-2,201
4 5 6
7
8