GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$3.85M
2
+$2.4M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.71M
3
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

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
AWF
226
AllianceBernstein Global High Income Fund
AWF
$899M
$426K 0.05%
+39,841
HUM icon
227
Humana
HUM
$22.1B
$424K 0.05%
1,657
-104
SPOT icon
228
Spotify
SPOT
$103B
$418K 0.04%
720
+87
AA icon
229
Alcoa
AA
$15.9B
$416K 0.04%
7,836
+1,020
HOOD icon
230
Robinhood
HOOD
$68.1B
$407K 0.04%
+3,601
FDX icon
231
FedEx
FDX
$89.9B
$396K 0.04%
1,371
+267
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.84B
$391K 0.04%
5,133
+104
APA icon
233
APA Corp
APA
$11.3B
$390K 0.04%
+15,927
KR icon
234
Kroger
KR
$43.9B
$389K 0.04%
6,226
+11
INTC icon
235
Intel
INTC
$216B
$386K 0.04%
10,474
+511
ELV icon
236
Elevance Health
ELV
$64.7B
$379K 0.04%
1,081
+75
HLT icon
237
Hilton Worldwide
HLT
$68.3B
$378K 0.04%
1,315
+148
FICO icon
238
Fair Isaac
FICO
$32.9B
$377K 0.04%
223
+3
TCBI icon
239
Texas Capital Bancshares
TCBI
$4.15B
$376K 0.04%
+4,155
IBDV icon
240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$374K 0.04%
16,933
-3,746
IYW icon
241
iShares US Technology ETF
IYW
$19.2B
$372K 0.04%
1,865
-526
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$371K 0.04%
8,296
-672
OKE icon
243
Oneok
OKE
$53.7B
$369K 0.04%
5,018
+44
VLO icon
244
Valero Energy
VLO
$66B
$363K 0.04%
2,231
+215
PSA icon
245
Public Storage
PSA
$53.8B
$360K 0.04%
1,387
-47
CRWD icon
246
CrowdStrike
CRWD
$96.2B
$357K 0.04%
761
+120
NRIM icon
247
Northrim BanCorp
NRIM
$528M
$354K 0.04%
+13,294
PYPL icon
248
PayPal
PYPL
$41.6B
$350K 0.04%
5,991
-147
MCO icon
249
Moody's
MCO
$81.7B
$349K 0.04%
683
-5
VRT icon
250
Vertiv
VRT
$93.4B
$349K 0.04%
2,154
+151
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