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

Top Buys

1
+$7.87M
2
+$6.14M
3
+$5.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.75M

Top Sells

1
+$2.54M
2
+$1.32M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$895K
5
ABBV icon
AbbVie
ABBV
+$795K

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
$73.9B
$382K 0.04%
1,071
-185
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$370K 0.04%
+7,387
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$367K 0.04%
2,828
-171
QCOM icon
230
Qualcomm
QCOM
$171B
$367K 0.04%
2,204
-98
OKE icon
231
Oneok
OKE
$46.8B
$363K 0.04%
+4,974
ZTS icon
232
Zoetis
ZTS
$54.9B
$352K 0.04%
2,406
+334
TJX icon
233
TJX Companies
TJX
$175B
$352K 0.04%
2,435
-297
NTAP icon
234
NetApp
NTAP
$20.6B
$351K 0.04%
2,960
+660
ABNB icon
235
Airbnb
ABNB
$79.2B
$347K 0.04%
+2,855
EL icon
236
Estee Lauder
EL
$41.5B
$345K 0.04%
3,910
-915
CSL icon
237
Carlisle Companies
CSL
$15.2B
$344K 0.04%
1,047
-333
VLO icon
238
Valero Energy
VLO
$56B
$343K 0.04%
2,016
+518
LNG icon
239
Cheniere Energy
LNG
$44.5B
$343K 0.04%
1,458
+89
DGX icon
240
Quest Diagnostics
DGX
$21.1B
$341K 0.04%
1,792
-52
VEEV icon
241
Veeva Systems
VEEV
$36.5B
$335K 0.04%
1,124
+371
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$334K 0.04%
7,500
INTC icon
243
Intel
INTC
$224B
$334K 0.04%
9,963
-328
MSCI icon
244
MSCI
MSCI
$45.3B
$334K 0.04%
+588
SLB icon
245
SLB Ltd
SLB
$69.8B
$331K 0.04%
9,632
-118
MSI icon
246
Motorola Solutions
MSI
$66.7B
$331K 0.04%
724
+153
FICO icon
247
Fair Isaac
FICO
$37.2B
$329K 0.04%
+220
MCO icon
248
Moody's
MCO
$96.1B
$328K 0.04%
688
-80
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$326K 0.04%
704
SM icon
250
SM Energy
SM
$2.09B
$325K 0.04%
+13,030
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