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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
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.91M
3
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

1
+$2.47M
2
+$1.26M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$391K 0.04%
2,773
-291
AON icon
227
Aon
AON
$72.6B
$382K 0.04%
1,071
-185
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$370K 0.04%
+7,387
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$367K 0.04%
2,828
-171
QCOM icon
230
Qualcomm
QCOM
$147B
$367K 0.04%
2,204
-98
OKE icon
231
Oneok
OKE
$53.3B
$363K 0.04%
+4,974
ZTS icon
232
Zoetis
ZTS
$53.2B
$352K 0.04%
2,406
+334
TJX icon
233
TJX Companies
TJX
$177B
$352K 0.04%
2,435
-297
NTAP icon
234
NetApp
NTAP
$19.6B
$351K 0.04%
2,960
+660
ABNB icon
235
Airbnb
ABNB
$79.8B
$347K 0.04%
+2,855
EL icon
236
Estee Lauder
EL
$35.7B
$345K 0.04%
3,910
-915
CSL icon
237
Carlisle Companies
CSL
$15.9B
$344K 0.04%
1,047
-333
VLO icon
238
Valero Energy
VLO
$66.4B
$343K 0.04%
2,016
+518
LNG icon
239
Cheniere Energy
LNG
$53B
$343K 0.04%
1,458
+89
DGX icon
240
Quest Diagnostics
DGX
$23B
$341K 0.04%
1,792
-52
VEEV icon
241
Veeva Systems
VEEV
$30.6B
$335K 0.04%
1,124
+371
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$334K 0.04%
7,500
INTC icon
243
Intel
INTC
$215B
$334K 0.04%
9,963
-328
MSCI icon
244
MSCI
MSCI
$41.6B
$334K 0.04%
+588
SLB icon
245
SLB Ltd
SLB
$72.6B
$331K 0.04%
9,632
-118
MSI icon
246
Motorola Solutions
MSI
$79.6B
$331K 0.04%
724
+153
FICO icon
247
Fair Isaac
FICO
$34.4B
$329K 0.04%
+220
MCO icon
248
Moody's
MCO
$82.3B
$328K 0.04%
688
-80
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$326K 0.04%
704
SM icon
250
SM Energy
SM
$5.74B
$325K 0.04%
+13,030
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