GFP
Gryphon Financial Partners Portfolio holdings
AUM
$954M
1-Year Est. Return
23.05%
This Fund
S&P 500
1 Year Est. Return
+23.05%
AUM
$954M
AUM Growth
+$19.6M
(+2.1%)
Holding
377
Top Buys
| 1 | +$17.2M | |
| 2 | +$4.25M | |
| 3 | +$4.03M | |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.56M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$288B
| – | – |
-6,612
|
|
||
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
| – | – |
-85,350
|
|