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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $268K | 0.03% |
853
| – | – |
|
302
Williams Companies
WMB
$91.8B
| $267K | 0.03% |
3,664
+85
| +2% | +$5.88K |
|
303
SPDR Gold Trust
GLD
$129B
| $266K | 0.03% |
618
-2,691
| -81% | -$1.21M |
|
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $266K | 0.03% |
6,083
-8,514
| -58% | -$354K |
|
305
Idexx Laboratories
IDXX
$45.8B
| $265K | 0.03% |
472
+145
| +44% | +$93K |
|
306
Humana
HUM
$48.5B
| $265K | 0.03% |
1,526
-131
| -8% | -$26.9K |
|
307
Estee Lauder
EL
$29.9B
| $263K | 0.03% |
3,666
-748
| -17% | -$76.4K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$111B
| $262K | 0.03% |
1,220
-1,773
| -59% | -$395K |
|
309
Cardinal Health
CAH
$52.9B
| $262K | 0.03% |
1,239
+53
| +4% | +$11.4K |
|
310
Seagate
STX
$178B
| $262K | 0.03% |
+668
| New | +$255K |
|
311
Emcor
EME
$33.6B
| $262K | 0.03% |
354
-31
| -8% | -$22.6K |
|
312
iShares US Healthcare ETF
IYH
$3.23B
| $258K | 0.03% |
4,193
| – | – |
|
313
Accenture
ACN
$84.3B
| $255K | 0.03% |
1,288
-2,314
| -64% | -$539K |
|
314
United Rentals
URI
$67.4B
| $255K | 0.03% |
350
+9
| +3% | +$7.56K |
|
315
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $255K | 0.03% |
5,156
+1,393
| +37% | +$72.6K |
|
316
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $255K | 0.03% |
1,736
| – | – |
|
317
Colgate-Palmolive
CL
$75B
| $245K | 0.03% |
2,878
+176
| +7% | +$15.7K |
|
318
Zoetis
ZTS
$32.1B
| $244K | 0.03% |
2,060
-590
| -22% | -$73K |
|
319
Old Dominion Freight Line
ODFL
$48.9B
| $241K | 0.02% |
+1,235
| New | +$230K |
|
320
Veeva Systems
VEEV
$32.1B
| $241K | 0.02% |
1,371
+159
| +13% | +$31.2K |
|
321
Equinix
EQIX
$100B
| $240K | 0.02% |
+245
| New | +$218K |
|
322
Bitwise Bitcoin ETF
BITB
$2.47B
| $239K | 0.02% |
6,500
-2,500
| -28% | -$104K |
|
323
Howmet Aerospace
HWM
$110B
| $239K | 0.02% |
+1,038
| New | +$242K |
|
324
Edwards Lifesciences
EW
$50.8B
| $238K | 0.02% |
2,977
-67
| -2% | -$5.52K |
|
325
Fair Isaac
FICO
$28.3B
| $237K | 0.02% |
222
-1
| -0.4% | -$1.37K |
|
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