GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
PNC Financial Services
PNC
|
$532K |
| 4 |
American Airlines Group
AAL
|
$479K |
| 5 |
Bristol-Myers Squibb
BMY
|
$412K |
Top Sells
| 1 |
Sempra
SRE
|
$399K |
| 2 |
American Electric Power
AEP
|
$269K |
| 3 |
Procter & Gamble
PG
|
$243K |
| 4 |
CELG
Celgene Corp
CELG
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| – | – |
-96
| Closed | -$39K |
|
177
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,642
| Closed | -$201K |
|
|
178
First Financial Bancorp
FFBC
$2.51B
| – | – |
-9,310
| Closed | -$228K |
|
179
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-56
| Closed | -$2K |
|
180
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-26
| Closed | -$3K |
|
|
181
Sempra
SRE
$53.9B
| – | – |
-2,703
| Closed | -$399K |
|
182
Veeva Systems
VEEV
$44B
| – | – |
-1,425
| Closed | -$217K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
-2,446
| Closed | -$243K |
|