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GFP
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| – | – |
-2,137
| Closed | -$201K |
|
377
Essential Utilities
WTRG
$10.9B
| – | – |
-7,253
| Closed | -$278K |
|
|
EXE
378
Expand Energy Corp
EXE
$21.1B
| – | – |
-2,565
| Closed | -$283K |
|
|
BBBY.WS
379
Bed Bath & Beyond Warrants
BBBY.WS
| – | – |
-27,070
| Closed | -$17.9K |
|
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