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
MDT icon
301
Medtronic
MDT
$124B
$253K 0.03%
+2,638
BA icon
302
Boeing
BA
$194B
$252K 0.03%
1,162
+113
NOC icon
303
Northrop Grumman
NOC
$95.2B
$247K 0.03%
433
+10
ITW icon
304
Illinois Tool Works
ITW
$76.4B
$245K 0.03%
997
+221
CAH icon
305
Cardinal Health
CAH
$50.5B
$244K 0.03%
1,186
-133
MUB icon
306
iShares National Muni Bond ETF
MUB
$42.1B
$238K 0.03%
2,222
+35
EME icon
307
Emcor
EME
$31.3B
$236K 0.03%
385
+41
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$235K 0.03%
3,192
-157
ORLY icon
309
O'Reilly Automotive
ORLY
$79.9B
$234K 0.03%
2,569
+638
GWW icon
310
W.W. Grainger
GWW
$50.8B
$233K 0.02%
+231
MMM icon
311
3M
MMM
$89.1B
$233K 0.02%
1,455
-36
CME icon
312
CME Group
CME
$101B
$233K 0.02%
852
+61
APD icon
313
Air Products & Chemicals
APD
$59.5B
$232K 0.02%
940
+103
MO icon
314
Altria Group
MO
$104B
$232K 0.02%
4,028
+482
ET icon
315
Energy Transfer Partners
ET
$59.6B
$232K 0.02%
+14,066
PFE icon
316
Pfizer
PFE
$146B
$232K 0.02%
9,305
+1,117
SO icon
317
Southern Company
SO
$97.9B
$231K 0.02%
2,643
+53
OC icon
318
Owens Corning
OC
$10.2B
$224K 0.02%
2,001
+11
DAVE icon
319
Dave Inc
DAVE
$2.62B
$222K 0.02%
+1,003
IDXX icon
320
Idexx Laboratories
IDXX
$57.1B
$221K 0.02%
+327
WMB icon
321
Williams Companies
WMB
$75.2B
$215K 0.02%
+3,579
CL icon
322
Colgate-Palmolive
CL
$68.1B
$214K 0.02%
2,702
-206
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$206K 0.02%
4,173
+83
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$206K 0.02%
3,763
UPS icon
325
United Parcel Service
UPS
$90.7B
$206K 0.02%
+2,075
11 12
13
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