GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$214B
$359K 0.05%
5,203
+772
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$6.75B
$352K 0.05%
3,576
AZN icon
228
AstraZeneca
AZN
$276B
$339K 0.04%
+4,849
TJX icon
229
TJX Companies
TJX
$163B
$337K 0.04%
2,732
+165
FCNCA icon
230
First Citizens BancShares
FCNCA
$22.9B
$337K 0.04%
172
+40
MU icon
231
Micron Technology
MU
$277B
$335K 0.04%
+2,714
LNG icon
232
Cheniere Energy
LNG
$46.3B
$333K 0.04%
1,369
+319
FISV
233
Fiserv Inc
FISV
$34.7B
$333K 0.04%
1,930
-158
HLT icon
234
Hilton Worldwide
HLT
$62.7B
$333K 0.04%
1,249
-14
WEC icon
235
WEC Energy
WEC
$36.1B
$331K 0.04%
3,180
-10
DGX icon
236
Quest Diagnostics
DGX
$20.8B
$331K 0.04%
1,844
-122
SLB icon
237
SLB Ltd
SLB
$55.2B
$330K 0.04%
9,750
+2,621
HCA icon
238
HCA Healthcare
HCA
$108B
$327K 0.04%
853
+160
CRWD icon
239
CrowdStrike
CRWD
$133B
$326K 0.04%
+641
HSBC icon
240
HSBC
HSBC
$251B
$325K 0.04%
5,342
+1,337
ZTS icon
241
Zoetis
ZTS
$53.2B
$323K 0.04%
2,072
+15
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$310K 0.04%
704
+200
SPG icon
243
Simon Property Group
SPG
$59.7B
$307K 0.04%
1,912
+227
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$306K 0.04%
7,500
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$305K 0.04%
5,426
+457
GSK icon
246
GSK
GSK
$94.8B
$301K 0.04%
7,846
+1,752
CL icon
247
Colgate-Palmolive
CL
$62.9B
$301K 0.04%
3,307
+69
BZAI
248
Blaize Holdings
BZAI
$278M
$298K 0.04%
99,908
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$296K 0.04%
+3,154
FITB icon
250
Fifth Third Bancorp
FITB
$28.1B
$295K 0.04%
7,164
-274
8 9
10
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