GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$3.85M
2
+$2.4M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.71M
3
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

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
ANF icon
326
Abercrombie & Fitch
ANF
$4.48B
$206K 0.02%
+1,634
MPLX icon
327
MPLX
MPLX
$59.8B
$204K 0.02%
+3,828
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$203K 0.02%
3,837
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$201K 0.02%
2,137
-111
DBI icon
330
Designer Brands
DBI
$353M
$175K 0.02%
23,620
BZAI
331
Blaize Holdings
BZAI
$133M
$97.4K 0.01%
49,954
BBBY.WS
332
Bed Bath & Beyond Warrants
BBBY.WS
$17.9K ﹤0.01%
+27,070
EQNR icon
333
Equinor
EQNR
$80B
– –
-13,111
FISV
334
Fiserv Inc
FISV
$33.3B
– –
-1,915
K
335
DELISTED
Kellanova
K
– –
-3,737
NTAP icon
336
NetApp
NTAP
$19.6B
– –
-2,960
NVO icon
337
Novo Nordisk
NVO
$168B
– –
-5,142
ABNB icon
338
Airbnb
ABNB
$79.9B
– –
-2,855
AJG icon
339
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-767
ABCL icon
340
AbCellera Biologics
ABCL
$1.14B
– –
-12,438
AWK icon
341
American Water Works
AWK
$26.6B
– –
-1,914
AZO icon
342
AutoZone
AZO
$62.2B
– –
-57
BSCP
343
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-45,180
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$9.93B
– –
-2,030
QFIN icon
345
Qfin Holdings
QFIN
$1.9B
– –
-7,479
RELX icon
346
RELX
RELX
$62.4B
– –
-9,033
RIVN icon
347
Rivian
RIVN
$18.6B
– –
-186,874
SM icon
348
SM Energy
SM
$5.76B
– –
-13,030
TBBK icon
349
The Bancorp
TBBK
$2.31B
– –
-3,649
TSCO icon
350
Tractor Supply
TSCO
$27.4B
– –
-3,542
11 12 13
14
15