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
1
$74.1M 19.24%
229,394
+493
2
$40.8M 10.59%
1,338,165
3
$30.3M 7.87%
185,332
+952
4
$20.6M 5.35%
297,081
+917
5
$16.3M 4.24%
160,723
+7,992
6
$13.8M 3.58%
110,379
-1,946
7
$12.7M 3.3%
228,546
+3,671
8
$10.2M 2.64%
31,606
+3,655
9
$8.44M 2.19%
178,901
+42
10
$7.86M 2.04%
99,221
+3,035
11
$7.73M 2.01%
105,336
+1,548
12
$7.36M 1.91%
84,684
-414
13
$7.26M 1.88%
81,967
+1,909
14
$6.94M 1.8%
129,145
+1,382
15
$6.34M 1.64%
403,504
+36
16
$4.01M 1.04%
25,459
+915
17
$3.94M 1.02%
63,733
+1,028
18
$3.05M 0.79%
97,283
+1,228
19
$3.01M 0.78%
13,277
+301
20
$2.98M 0.77%
66,308
+560
21
$2.94M 0.76%
31,880
+880
22
$2.62M 0.68%
64,155
23
$2.56M 0.66%
62,165
-345
24
$2.35M 0.61%
10,231
+46
25
$2.33M 0.6%
34,780
+540
1
2 3 4 5