GFP

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
$935M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.42M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.73M
3
+$977K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$518K

Sector Composition

1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$204M 21.83%
297,909
-2,522
AAPL icon
2
Apple
AAPL
$3.8T
$45.6M 4.87%
167,567
+3,325
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$38M 4.07%
113,430
-1,189
WBD icon
4
Warner Bros
WBD
$70.6B
$31M 3.31%
1,074,845
-1,559
NVDA icon
5
NVIDIA
NVDA
$4.55T
$26.6M 2.84%
142,559
+5,785
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$715B
$26.2M 2.8%
38,440
+3,544
MSFT icon
7
Microsoft
MSFT
$3.39T
$26M 2.79%
53,850
+3,003
SHOP icon
8
Shopify
SHOP
$206B
$23.8M 2.54%
147,653
+97
ABBV icon
9
AbbVie
ABBV
$383B
$20.3M 2.18%
88,980
+1,045
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$19.3M 2.07%
29,253
+533
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$26B
$16.8M 1.8%
118,710
+452
AMZN icon
12
Amazon
AMZN
$2.55T
$15.7M 1.68%
67,960
+4,735
ABT icon
13
Abbott
ABT
$215B
$15.1M 1.61%
120,246
+1,602
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 1.51%
28,037
+661
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$13.9M 1.49%
44,386
+3,085
TRGP icon
16
Targa Resources
TRGP
$39.1B
$11.8M 1.26%
63,729
+49
JPM icon
17
JPMorgan Chase
JPM
$834B
$11.2M 1.19%
34,656
+4,873
PG icon
18
Procter & Gamble
PG
$338B
$10M 1.07%
70,103
+1,686
UNH icon
19
UnitedHealth
UNH
$307B
$9.93M 1.06%
30,067
+4
AVGO icon
20
Broadcom
AVGO
$1.63T
$9.02M 0.97%
26,066
+1,766
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.56M 0.81%
61,324
-562
WMT icon
22
Walmart Inc
WMT
$950B
$7M 0.75%
62,840
+2,365
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$6.54M 0.7%
331,295
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6M 0.64%
90,940
+14,548
LLY icon
25
Eli Lilly
LLY
$925B
$5.59M 0.6%
5,203
+224
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