GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$6.89M
2
+$5.91M
3
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

1
+$2.47M
2
+$1.26M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

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
$184B
$226K 0.03%
1,049
+28
LRCX icon
302
Lam Research
LRCX
$323B
$225K 0.03%
+1,684
AEO icon
303
American Eagle Outfitters
AEO
$3.03B
$225K 0.03%
+13,144
AA icon
304
Alcoa
AA
$17.2B
$224K 0.03%
6,816
-1,175
EME icon
305
Emcor
EME
$38.9B
$224K 0.03%
+344
SHW icon
306
Sherwin-Williams
SHW
$83.5B
$223K 0.03%
643
+49
QFIN icon
307
Qfin Holdings
QFIN
$1.55B
$215K 0.02%
7,479
+2,455
GLD icon
308
SPDR Gold Trust
GLD
$159B
$214K 0.02%
603
-2,517
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$214K 0.02%
2,248
-134
CME icon
310
CME Group
CME
$104B
$214K 0.02%
+791
PFE icon
311
Pfizer
PFE
$152B
$209K 0.02%
8,188
-363
ORLY icon
312
O'Reilly Automotive
ORLY
$78B
$208K 0.02%
+1,931
CAH icon
313
Cardinal Health
CAH
$48.2B
$207K 0.02%
1,319
+78
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$207K 0.02%
+4,090
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$142B
$204K 0.02%
2,781
-7,003
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$203K 0.02%
3,837
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$203K 0.02%
+3,763
ITW icon
318
Illinois Tool Works
ITW
$78.7B
$202K 0.02%
+776
TSCO icon
319
Tractor Supply
TSCO
$20.1B
$201K 0.02%
+3,542
SW
320
Smurfit Westrock
SW
$21.2B
$200K 0.02%
+4,709
BZAI
321
Blaize Holdings
BZAI
$236M
$172K 0.02%
49,954
-49,954
DBI icon
322
Designer Brands
DBI
$419M
$83.6K 0.01%
+23,620
ABCL icon
323
AbCellera Biologics
ABCL
$1.23B
$62.6K 0.01%
+12,438
ADI icon
324
Analog Devices
ADI
$197B
– –
-923
ADSK icon
325
Autodesk
ADSK
$48.9B
– –
-649
10 11 12
13
14