GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$1.13M
2
+$812K
3
+$501K
4
AAL icon
American Airlines Group
AAL
+$477K
5
BA icon
Boeing
BA
+$396K

Top Sells

1
+$399K
2
+$263K
3
+$243K
4
PG icon
Procter & Gamble
PG
+$238K
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
176
– –
-2,201
177
– –
-96
178
– –
-5,642
179
– –
-9,310
180
– –
-56
181
– –
-26
182
– –
-1,425
183
– –
-2,446
4 5 6 7
8