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
CPRT icon
251
Copart
CPRT
$40.3B
$294K 0.04%
+5,990
JMUB icon
252
JPMorgan Municipal ETF
JMUB
$3.76B
$291K 0.04%
5,860
PTC icon
253
PTC
PTC
$20.9B
$291K 0.04%
+1,686
K icon
254
Kellanova
K
$29B
$289K 0.04%
3,636
-45
EQNR icon
255
Equinor
EQNR
$61.3B
$287K 0.04%
11,405
+2,238
UTHR icon
256
United Therapeutics
UTHR
$19.9B
$285K 0.04%
992
+249
AXON icon
257
Axon Enterprise
AXON
$43.7B
$282K 0.04%
+340
MCK icon
258
McKesson
MCK
$104B
$277K 0.04%
378
-17
SO icon
259
Southern Company
SO
$99.9B
$271K 0.04%
2,954
-63
SPOT icon
260
Spotify
SPOT
$131B
$269K 0.04%
+350
CBRE icon
261
CBRE Group
CBRE
$45.7B
$264K 0.03%
1,886
-51
VRT icon
262
Vertiv
VRT
$65.4B
$264K 0.03%
+2,058
OC icon
263
Owens Corning
OC
$8.37B
$262K 0.03%
1,908
-1
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$259K 0.03%
3,849
BLFS icon
265
BioLife Solutions
BLFS
$1.21B
$258K 0.03%
11,999
DE icon
266
Deere & Co
DE
$128B
$256K 0.03%
503
+11
CDNS icon
267
Cadence Design Systems
CDNS
$86B
$254K 0.03%
+824
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$11.3B
$253K 0.03%
4,686
MDLZ icon
269
Mondelez International
MDLZ
$73.4B
$250K 0.03%
+3,710
NTAP icon
270
NetApp
NTAP
$21.8B
$245K 0.03%
+2,300
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.6B
$244K 0.03%
853
LOW icon
272
Lowe's Companies
LOW
$128B
$243K 0.03%
1,093
+128
MSI icon
273
Motorola Solutions
MSI
$63.3B
$240K 0.03%
571
-14
SBUX icon
274
Starbucks
SBUX
$96.4B
$238K 0.03%
2,601
-163
IYH icon
275
iShares US Healthcare ETF
IYH
$3.07B
$237K 0.03%
4,193
-17
9 10
11
12 13