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Gryphon Financial Partners Portfolio holdings

AUM $976M
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
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$206K 0.02%
+1,271
New +$213K
GWW icon
352
W.W. Grainger
GWW
$66.2B
$204K 0.02%
187
-44
-19% -$48.1K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$202K 0.02%
3,837
– –
EPD icon
354
Enterprise Products Partners
EPD
$81.9B
$201K 0.02%
+5,312
New +$188K
DAVE icon
355
Dave Inc
DAVE
$5.61B
$200K 0.02%
1,150
+147
+15% +$28.5K
CRMD icon
356
CorMedix
CRMD
$653M
$186K 0.02%
27,401
+1,618
+6% +$12K
ECAT icon
357
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$153K 0.02%
+11,250
New +$169K
GEMI
358
Gemini Space Station
GEMI
$584M
$145K 0.01%
+32,784
New +$258K
DBI icon
359
Designer Brands
DBI
$298M
$134K 0.01%
23,620
– –
HLN icon
360
Haleon
HLN
$44.6B
$101K 0.01%
+10,092
New +$105K
BZAI
361
Blaize Holdings
BZAI
$148M
$90.9K 0.01%
49,954
– –
NTSK
362
Netskope Inc
NTSK
$5.55B
$87.9K 0.01%
+10,356
New +$129K
ANF icon
363
Abercrombie & Fitch
ANF
$4.38B
– –
-1,634
Closed -$206K
AON icon
364
Aon
AON
$78.1B
– –
-1,280
Closed -$452K
AWF
365
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-39,841
Closed -$426K
AZN icon
366
AstraZeneca
AZN
$263B
– –
-3,306
Closed -$608K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-85,350
Closed -$1.67M
FCF icon
368
First Commonwealth Financial
FCF
$2.17B
– –
-154,135
Closed -$2.6M
HLT icon
369
Hilton Worldwide
HLT
$73.9B
– –
-1,315
Closed -$378K
MPLX icon
370
MPLX
MPLX
$57.6B
– –
-3,828
Closed -$204K
NRIM icon
371
Northrim BanCorp
NRIM
$638M
– –
-13,294
Closed -$354K
OHI icon
372
Omega Healthcare
OHI
$14.7B
– –
-6,659
Closed -$295K
PTC icon
373
PTC
PTC
$14.6B
– –
-1,664
Closed -$290K
TCBI icon
374
Texas Capital Bancshares
TCBI
$4.66B
– –
-4,155
Closed -$376K
UPS icon
375
United Parcel Service
UPS
$99.4B
– –
-2,075
Closed -$206K
12 13 14
15
16

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