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
$935M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.42M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.73M
3
+$977K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$518K

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
SLB icon
276
SLB Ltd
SLB
$69.9B
$295K 0.03%
7,673
-1,959
JMUB icon
277
JPMorgan Municipal ETF
JMUB
$6.65B
$291K 0.03%
5,760
-100
BLFS icon
278
BioLife Solutions
BLFS
$1.19B
$290K 0.03%
11,999
PTC icon
279
PTC
PTC
$19.9B
$290K 0.03%
1,664
+166
KLAC icon
280
KLA
KLAC
$207B
$288K 0.03%
237
+12
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$288K 0.03%
+2,868
ADI icon
282
Analog Devices
ADI
$148B
$288K 0.03%
+1,061
FCX icon
283
Freeport-McMoran
FCX
$84.3B
$286K 0.03%
+5,627
PRU icon
284
Prudential Financial
PRU
$39.2B
$283K 0.03%
+2,508
EXE
285
Expand Energy Corp
EXE
$23.8B
$283K 0.03%
+2,565
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$12.7B
$279K 0.03%
4,686
WTRG icon
287
Essential Utilities
WTRG
$11.3B
$278K 0.03%
+7,253
URI icon
288
United Rentals
URI
$58.7B
$276K 0.03%
341
+21
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$276K 0.03%
853
IYH icon
290
iShares US Healthcare ETF
IYH
$3.56B
$273K 0.03%
4,193
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$273K 0.03%
+3,030
VEEV icon
292
Veeva Systems
VEEV
$36.4B
$271K 0.03%
1,212
+88
MSI icon
293
Motorola Solutions
MSI
$67B
$269K 0.03%
702
-22
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$269K 0.03%
1,736
CBRE icon
295
CBRE Group
CBRE
$51.3B
$268K 0.03%
1,664
+33
VT icon
296
Vanguard Total World Stock ETF
VT
$61.7B
$267K 0.03%
1,890
+3
CDNS icon
297
Cadence Design Systems
CDNS
$86.5B
$266K 0.03%
851
+16
CPRT icon
298
Copart
CPRT
$39.6B
$265K 0.03%
6,780
-5,312
EW icon
299
Edwards Lifesciences
EW
$48.9B
$260K 0.03%
3,044
-38
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$257K 0.03%
2,150
10 11
12
13 14