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Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
176
– –
-96
177
– –
-56
178
– –
-26
179
– –
-5,406
180
– –
-1,425
181
– –
-2,446
182
– –
-5,642
183
– –
-9,310
4 5 6 7
8