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
176
-96
177
-5,642
178
-9,310
179
-56
180
-26
181
-5,406
182
-1,425
183
-2,446