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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
ELV icon
251
Elevance Health
ELV
$83.3B
$325K 0.04%
1,006
-135
EQNR icon
252
Equinor
EQNR
$63.4B
$320K 0.04%
13,111
+1,706
CRWD icon
253
CrowdStrike
CRWD
$114B
$314K 0.04%
641
K
254
DELISTED
Kellanova
K
$307K 0.03%
3,737
+101
BLFS icon
255
BioLife Solutions
BLFS
$1.18B
$306K 0.03%
11,999
URI icon
256
United Rentals
URI
$58.6B
$306K 0.03%
+320
PTC icon
257
PTC
PTC
$19.8B
$304K 0.03%
1,498
-188
DE icon
258
Deere & Co
DE
$139B
$304K 0.03%
664
+161
HLT icon
259
Hilton Worldwide
HLT
$69.9B
$303K 0.03%
1,167
-82
PNC icon
260
PNC Financial Services
PNC
$87.5B
$303K 0.03%
+1,506
VRT icon
261
Vertiv
VRT
$67.6B
$302K 0.03%
2,003
-55
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$301K 0.03%
3,582
-1,428
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$6.65B
$296K 0.03%
5,860
FTNT icon
264
Fortinet
FTNT
$56.1B
$294K 0.03%
3,499
-160
WEC icon
265
WEC Energy
WEC
$35.3B
$294K 0.03%
2,563
-617
CDNS icon
266
Cadence Design Systems
CDNS
$86.4B
$293K 0.03%
835
+11
IBP icon
267
Installed Building Products
IBP
$8.35B
$290K 0.03%
1,175
MCK icon
268
McKesson
MCK
$104B
$289K 0.03%
374
-4
NVO icon
269
Novo Nordisk
NVO
$277B
$285K 0.03%
5,142
-61
OC icon
270
Owens Corning
OC
$10.2B
$282K 0.03%
1,990
+82
LOW icon
271
Lowe's Companies
LOW
$156B
$274K 0.03%
1,089
-4
TBBK icon
272
The Bancorp
TBBK
$3.06B
$273K 0.03%
+3,649
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.5B
$273K 0.03%
853
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$12.7B
$273K 0.03%
4,686
AWK icon
275
American Water Works
AWK
$26B
$266K 0.03%
1,914
-837
9 10
11
12 13