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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
$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
BA icon
301
Boeing
BA
$142B
$226K 0.03%
1,049
+28
LRCX icon
302
Lam Research
LRCX
$194B
$225K 0.03%
+1,684
AEO icon
303
American Eagle Outfitters
AEO
$3.6B
$225K 0.03%
+13,144
AA icon
304
Alcoa
AA
$10.8B
$224K 0.03%
6,816
-1,175
EME icon
305
Emcor
EME
$27.2B
$224K 0.03%
+344
SHW icon
306
Sherwin-Williams
SHW
$84.7B
$223K 0.03%
643
+49
QFIN icon
307
Qfin Holdings
QFIN
$2.57B
$215K 0.02%
7,479
+2,455
GLD icon
308
SPDR Gold Trust
GLD
$142B
$214K 0.02%
603
-2,517
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$214K 0.02%
2,248
-134
CME icon
310
CME Group
CME
$101B
$214K 0.02%
+791
PFE icon
311
Pfizer
PFE
$144B
$209K 0.02%
8,188
-363
ORLY icon
312
O'Reilly Automotive
ORLY
$85.5B
$208K 0.02%
+1,931
CAH icon
313
Cardinal Health
CAH
$49.4B
$207K 0.02%
1,319
+78
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$207K 0.02%
+4,090
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$111B
$204K 0.02%
2,781
-7,003
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$203K 0.02%
3,837
XLF icon
317
Financial Select Sector SPDR Fund
XLF
$51.9B
$203K 0.02%
+3,763
ITW icon
318
Illinois Tool Works
ITW
$71.8B
$202K 0.02%
+776
TSCO icon
319
Tractor Supply
TSCO
$28.4B
$201K 0.02%
+3,542
SW
320
Smurfit Westrock
SW
$18.6B
$200K 0.02%
+4,709
BZAI
321
Blaize Holdings
BZAI
$253M
$172K 0.02%
49,954
-49,954
DBI icon
322
Designer Brands
DBI
$210M
$83.6K 0.01%
+23,620
ABCL icon
323
AbCellera Biologics
ABCL
$1.04B
$62.6K 0.01%
+12,438
ADI icon
324
Analog Devices
ADI
$130B
– –
-923
ADSK icon
325
Autodesk
ADSK
$64.7B
– –
-649
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