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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.6B
| $236K | 0.02% |
813
-127
| -14% | -$35K |
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $234K | 0.02% |
2,150
| – | – |
|
328
iShares National Muni Bond ETF
MUB
$45.5B
| $234K | 0.02% |
2,202
-20
| -0.9% | -$2.15K |
|
329
Medtronic
MDT
$108B
| $230K | 0.02% |
2,660
+22
| +0.8% | +$2.11K |
|
330
CBRE Group
CBRE
$41.9B
| $229K | 0.02% |
1,693
+29
| +2% | +$4.41K |
|
331
BioLife Solutions
BLFS
$1.45B
| $229K | 0.02% |
11,999
| – | – |
|
332
Boeing
BA
$171B
| $229K | 0.02% |
1,149
-13
| -1% | -$2.96K |
|
333
Prudential Financial
PRU
$40.8B
| $226K | 0.02% |
2,316
-192
| -8% | -$19.9K |
|
334
Sony
SONY
$125B
| $222K | 0.02% |
+10,717
| New | +$240K |
|
335
Cummins
CMI
$89.9B
| $222K | 0.02% |
+412
| New | +$233K |
|
336
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $221K | 0.02% |
+2,650
| New | +$228K |
|
337
American Eagle Outfitters
AEO
$2.96B
| $220K | 0.02% |
13,162
| – | – |
|
338
Electronic Arts
EA
$52B
| $217K | 0.02% |
+1,065
| New | +$215K |
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $215K | 0.02% |
4,295
+122
| +3% | +$6.07K |
|
340
Advanced Energy
AEIS
$11.8B
| $214K | 0.02% |
+663
| New | +$192K |
|
341
3M
MMM
$84.9B
| $214K | 0.02% |
1,472
+17
| +1% | +$2.71K |
|
342
CVS Health
CVS
$136B
| $213K | 0.02% |
+2,965
| New | +$228K |
|
343
Autodesk
ADSK
$44.8B
| $212K | 0.02% |
+886
| New | +$223K |
|
344
Rockwell Automation
ROK
$51.6B
| $210K | 0.02% |
+585
| New | +$231K |
|
345
Corning
GLW
$138B
| $209K | 0.02% |
+1,538
| New | +$185K |
|
346
Owens Corning
OC
$11.7B
| $209K | 0.02% |
1,930
-71
| -4% | -$8.46K |
|
347
Live Nation Entertainment
LYV
$41.3B
| $207K | 0.02% |
+1,358
| New | +$206K |
|
348
Ross Stores
ROST
$74.7B
| $207K | 0.02% |
+956
| New | +$190K |
|
349
AutoZone
AZO
$49.8B
| $206K | 0.02% |
+61
| New | +$219K |
|
350
Devon Energy
DVN
$49.9B
| $206K | 0.02% |
+4,088
| New | +$175K |
|
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