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Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
(+4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$17.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Communication Services | 7.9% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$70.6B
| $466K | 0.05% |
9,072
+1,399
| +18% | +$67.9K |
|
227
Unilever
UL
$135B
| $464K | 0.05% |
8,152
+895
| +12% | +$60K |
|
228
Kroger
KR
$35.6B
| $460K | 0.05% |
6,358
+132
| +2% | +$8.93K |
|
229
iShares US Treasury Bond ETF
GOVT
$43.6B
| $460K | 0.05% |
+20,060
| New | +$462K |
|
230
Rogers Communications
RCI
$18.7B
| $458K | 0.05% |
+11,918
| New | +$454K |
|
231
PPG Industries
PPG
$26.3B
| $458K | 0.05% |
4,286
-56
| -1% | -$6.35K |
|
232
Adobe
ADBE
$92.3B
| $453K | 0.05% |
1,865
-280
| -13% | -$77.6K |
|
233
Lennar Class A
LEN
$20.7B
| $449K | 0.05% |
5,176
-721
| -12% | -$77.9K |
|
234
Oneok
OKE
$58.5B
| $449K | 0.05% |
4,970
-48
| -1% | -$3.95K |
|
235
Cintas
CTAS
$82.4B
| $447K | 0.05% |
2,642
+1
| +0% | +$192 |
|
236
State Street SPDR S&P Transportation ETF
XTN
$414M
| $446K | 0.05% |
4,800
| – | – |
|
237
Ford
F
$56.5B
| $436K | 0.04% |
37,794
-1,200
| -3% | -$15.8K |
|
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $428K | 0.04% |
+18,386
| New | +$430K |
|
239
Analog Devices
ADI
$185B
| $427K | 0.04% |
1,342
+281
| +26% | +$89.4K |
|
240
Lam Research
LRCX
$401B
| $425K | 0.04% |
1,990
+238
| +14% | +$53.2K |
|
241
Itaú Unibanco
ITUB
$91.6B
| $424K | 0.04% |
+50,656
| New | +$424K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $418K | 0.04% |
5,057
+1,475
| +41% | +$123K |
|
243
Alcoa
AA
$12.3B
| $417K | 0.04% |
6,287
-1,549
| -20% | -$95K |
|
244
Ericsson
ERIC
$32.6B
| $409K | 0.04% |
+36,305
| New | +$393K |
|
245
Kinder Morgan
KMI
$72.3B
| $407K | 0.04% |
12,125
+479
| +4% | +$15K |
|
246
KLA
KLAC
$287B
| $405K | 0.04% |
2,750
+380
| +16% | +$55.6K |
|
247
Deere & Co
DE
$161B
| $398K | 0.04% |
706
+59
| +9% | +$33.3K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $394K | 0.04% |
+2,050
| New | +$406K |
|
249
Public Storage
PSA
$56.5B
| $385K | 0.04% |
1,423
+36
| +3% | +$10.3K |
|
250
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $385K | 0.04% |
4,080
+1,050
| +35% | +$100K |
|
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