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
$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
AXON icon
276
Axon Enterprise
AXON
$50.5B
$264K 0.03%
368
+28
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$105B
$263K 0.03%
1,219
-1,604
FDX icon
278
FedEx
FDX
$72.5B
$260K 0.03%
1,104
+66
VT icon
279
Vanguard Total World Stock ETF
VT
$61.7B
$260K 0.03%
1,887
+47
NOC icon
280
Northrop Grumman
NOC
$95.2B
$258K 0.03%
423
-23
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$258K 0.03%
2,150
+178
CBRE icon
282
CBRE Group
CBRE
$51.1B
$257K 0.03%
1,631
-255
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$253K 0.03%
2,424
-12,623
FISV
284
Fiserv Inc
FISV
$35.7B
$247K 0.03%
1,915
-15
IYH icon
285
iShares US Healthcare ETF
IYH
$3.55B
$246K 0.03%
4,193
SO icon
286
Southern Company
SO
$97.9B
$245K 0.03%
2,590
-364
AZO icon
287
AutoZone
AZO
$58.4B
$245K 0.03%
+57
KLAC icon
288
KLA
KLAC
$206B
$243K 0.03%
225
-4
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$242K 0.03%
1,736
+97
CRH icon
290
CRH
CRH
$82.2B
$240K 0.03%
+2,005
EW icon
291
Edwards Lifesciences
EW
$48.9B
$240K 0.03%
3,082
+336
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$239K 0.03%
3,349
-500
AJG icon
293
Arthur J. Gallagher & Co
AJG
$66.4B
$238K 0.03%
767
+42
MO icon
294
Altria Group
MO
$104B
$234K 0.03%
+3,546
MUB icon
295
iShares National Muni Bond ETF
MUB
$42.1B
$233K 0.03%
2,187
+59
CL icon
296
Colgate-Palmolive
CL
$68.1B
$232K 0.03%
2,908
-399
MMM icon
297
3M
MMM
$89.1B
$231K 0.03%
1,491
-22
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$231K 0.03%
+2,030
CBLL
299
CeriBell Inc
CBLL
$814M
$231K 0.03%
+20,063
APD icon
300
Air Products & Chemicals
APD
$59.5B
$228K 0.03%
837
-1,639
10 11
12
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