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GFP
Gryphon Financial Partners Portfolio holdings
AUM
$954M
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
$954M
AUM Growth
+$19.6M
(+2.1%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
377
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 | 17.13% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$121B
| $324K | 0.03% |
1,370
+105
| +8% | +$27.4K |
|
277
Northrop Grumman
NOC
$74.5B
| $322K | 0.03% |
472
+39
| +9% | +$27K |
|
278
iShares US Technology ETF
IYW
$24.5B
| $321K | 0.03% |
1,770
-95
| -5% | -$18.4K |
|
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $318K | 0.03% |
5,380
+247
| +5% | +$16.4K |
|
280
Moody's
MCO
$89.3B
| $317K | 0.03% |
727
+44
| +6% | +$20.8K |
|
281
Korea Electric Power
KEP
$14.8B
| $316K | 0.03% |
+22,204
| New | +$420K |
|
282
Qualcomm
QCOM
$182B
| $312K | 0.03% |
2,421
-266
| -10% | -$38.8K |
|
283
Extra Space Storage
EXR
$31.3B
| $312K | 0.03% |
2,376
-22
| -0.9% | -$3.1K |
|
284
Installed Building Products
IBP
$6.33B
| $309K | 0.03% |
1,164
-26
| -2% | -$7.79K |
|
285
Interactive Brokers
IBKR
$42B
| $306K | 0.03% |
+4,559
| New | +$325K |
|
286
Automatic Data Processing
ADP
$101B
| $306K | 0.03% |
1,504
+170
| +13% | +$39K |
|
287
CME Group
CME
$88.2B
| $302K | 0.03% |
1,024
+172
| +20% | +$51.1K |
|
288
Copart
CPRT
$25.8B
| $299K | 0.03% |
9,001
+2,221
| +33% | +$83.4K |
|
289
EQT Corp
EQT
$30.8B
| $293K | 0.03% |
+4,603
| New | +$270K |
|
290
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $293K | 0.03% |
4,686
| – | – |
|
291
Elevance Health
ELV
$81.4B
| $293K | 0.03% |
999
-82
| -8% | -$26.9K |
|
292
PayPal
PYPL
$50.2B
| $285K | 0.03% |
6,292
+301
| +5% | +$14.5K |
|
293
JPMorgan Municipal ETF
JMUB
$8.06B
| $284K | 0.03% |
5,685
-75
| -1% | -$3.8K |
|
294
Southern Company
SO
$108B
| $284K | 0.03% |
2,943
+300
| +11% | +$27.8K |
|
295
O'Reilly Automotive
ORLY
$70.9B
| $281K | 0.03% |
3,043
+474
| +18% | +$44.5K |
|
296
Illinois Tool Works
ITW
$80.6B
| $280K | 0.03% |
1,077
+80
| +8% | +$21.8K |
|
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $279K | 0.03% |
2,767
-101
| -4% | -$10.2K |
|
298
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $276K | 0.03% |
+3,431
| New | +$285K |
|
299
Starbucks
SBUX
$124B
| $272K | 0.03% |
+3,033
| New | +$287K |
|
300
Energy Transfer Partners
ET
$69.5B
| $271K | 0.03% |
14,066
| – | – |
|
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