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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
$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
AEO icon
251
American Eagle Outfitters
AEO
$4.16B
$347K 0.04%
13,162
+18
CSL icon
252
Carlisle Companies
CSL
$16.1B
$344K 0.04%
1,076
+29
ADP icon
253
Automatic Data Processing
ADP
$86.3B
$343K 0.04%
1,334
-12
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$341K 0.04%
7,500
MSCI icon
255
MSCI
MSCI
$42B
$339K 0.04%
591
+3
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$338K 0.04%
704
ZTS icon
257
Zoetis
ZTS
$55.3B
$333K 0.04%
2,650
+244
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$333K 0.04%
2,528
-300
PNC icon
259
PNC Financial Services
PNC
$85.9B
$330K 0.04%
1,579
+73
KMI icon
260
Kinder Morgan
KMI
$74B
$320K 0.03%
+11,646
DGX icon
261
Quest Diagnostics
DGX
$23.4B
$317K 0.03%
1,824
+32
EXR icon
262
Extra Space Storage
EXR
$31.9B
$312K 0.03%
2,398
-375
LNG icon
263
Cheniere Energy
LNG
$53.6B
$312K 0.03%
1,606
+148
MCK icon
264
McKesson
MCK
$121B
$311K 0.03%
379
+5
WEC icon
265
WEC Energy
WEC
$38.1B
$310K 0.03%
2,938
+375
IBP icon
266
Installed Building Products
IBP
$8.84B
$309K 0.03%
1,190
+15
LOW icon
267
Lowe's Companies
LOW
$148B
$305K 0.03%
1,265
+176
CRH icon
268
CRH
CRH
$78.9B
$304K 0.03%
2,439
+434
DE icon
269
Deere & Co
DE
$171B
$301K 0.03%
647
-17
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$300K 0.03%
3,582
LRCX icon
271
Lam Research
LRCX
$292B
$300K 0.03%
1,752
+68
CRMD icon
272
CorMedix
CRMD
$562M
$300K 0.03%
+25,783
FTNT icon
273
Fortinet
FTNT
$58.8B
$298K 0.03%
3,747
+248
PGR icon
274
Progressive
PGR
$125B
$297K 0.03%
1,303
-2,274
OHI icon
275
Omega Healthcare
OHI
$14.3B
$295K 0.03%
+6,659
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