GFP
Gryphon Financial Partners Portfolio holdings
AUM
$935M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$877M
AUM Growth
+$111M
(+15%)
Holding
337
Top Buys
| 1 | +$6.89M | |
| 2 | +$5.91M | |
| 3 | +$5.16M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.87M |
| 5 |
NVIDIA
NVDA
|
+$3.51M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.26M | |
| 3 | +$1.06M | |
| 4 |
SPDR Gold Trust
GLD
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$31.1B
| – | – |
-1,604
|
|
||
327
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-5,426
|
|
||
328
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-172
|
|
||
329
Analog Devices
ADI
$172B
| – | – |
-923
|
|
||
330
Autodesk
ADSK
$52.4B
| – | – |
-649
|
|
||
331
Howmet Aerospace
HWM
$106B
| – | – |
-1,176
|
|
||
332
Idexx Laboratories
IDXX
$50.8B
| – | – |
-406
|
|
||
333
Liberty Broadband Class C
LBRDK
$7.8B
| – | – |
-3,576
|
|
||
334
Mondelez International
MDLZ
$77.5B
| – | – |
-3,710
|
|
||
335
Starbucks
SBUX
$110B
| – | – |
-2,601
|
|
||
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
| – | – |
-12,087
|
|
||
|
337
Upstart Holdings
UPST
$2.68B
| – | – |
-12,000
|
|