We are live on
!
Find out more
GFP
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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $382K | 0.04% |
+1,934
| New | +$382K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $380K | 0.04% |
5,064
+1,872
| +59% | +$145K |
|
253
Arthur J. Gallagher & Co
AJG
$65.6B
| $377K | 0.04% |
+1,742
| New | +$402K |
|
254
Blackstone
BX
$156B
| $375K | 0.04% |
3,258
-1,169
| -26% | -$152K |
|
255
Vanguard Total World Stock ETF
VT
$77.4B
| $372K | 0.04% |
2,691
+801
| +42% | +$115K |
|
256
SM Energy
SM
$7.27B
| $372K | 0.04% |
+11,916
| New | +$272K |
|
257
Pfizer
PFE
$143B
| $371K | 0.04% |
13,204
+3,899
| +42% | +$104K |
|
258
Cadence Design Systems
CDNS
$101B
| $370K | 0.04% |
1,332
+481
| +57% | +$143K |
|
259
CRH
CRH
$70.1B
| $368K | 0.04% |
3,504
+1,065
| +44% | +$125K |
|
|
CBLL
260
CeriBell Inc
CBLL
$747M
| $368K | 0.04% |
20,063
| – | – |
|
261
Intercontinental Exchange
ICE
$80.2B
| $368K | 0.04% |
2,337
-839
| -26% | -$137K |
|
262
Quest Diagnostics
DGX
$22.9B
| $355K | 0.04% |
1,813
-11
| -0.6% | -$2.14K |
|
263
WEC Energy
WEC
$37B
| $354K | 0.04% |
3,056
+118
| +4% | +$13.3K |
|
264
CrowdStrike
CRWD
$206B
| $351K | 0.04% |
3,592
+548
| +18% | +$58.1K |
|
265
Freeport-McMoran
FCX
$83.4B
| $350K | 0.04% |
5,951
+324
| +6% | +$19.6K |
|
266
McKesson
MCK
$98.2B
| $349K | 0.04% |
404
+25
| +7% | +$22.3K |
|
267
Carlisle Companies
CSL
$14.3B
| $349K | 0.04% |
1,045
-31
| -3% | -$11.3K |
|
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $339K | 0.03% |
7,500
| – | – |
|
269
Fortinet
FTNT
$117B
| $335K | 0.03% |
4,103
+356
| +10% | +$28.8K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $335K | 0.03% |
2,528
| – | – |
|
271
MSCI
MSCI
$46.1B
| $334K | 0.03% |
619
+28
| +5% | +$15.8K |
|
272
PNC Financial Services
PNC
$102B
| $333K | 0.03% |
1,603
+24
| +2% | +$5.22K |
|
273
TechnipFMC
FTI
$28.7B
| $331K | 0.03% |
+4,791
| New | +$288K |
|
274
Motorola Solutions
MSI
$68.3B
| $329K | 0.03% |
759
+57
| +8% | +$24.7K |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $326K | 0.03% |
704
| – | – |
|
Similar funds
DACS
KL
BMM
ADIC
PE
FCM
MFWP
SGK