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GFP
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
(+4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
379
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.41M | 0.35% |
27,451
-1,424
| -5% | -$181K |
|
52
iShares Russell 2000 ETF
IWM
$82.7B
| $3.22M | 0.33% |
12,968
+788
| +6% | +$203K |
|
53
McDonald's
MCD
$193B
| $3.15M | 0.32% |
10,126
+1,121
| +12% | +$357K |
|
54
NextEra Energy
NEE
$186B
| $3.13M | 0.32% |
33,714
+2,949
| +10% | +$262K |
|
55
iShares S&P 500 Value ETF
IVE
$49B
| $3.1M | 0.32% |
14,661
+301
| +2% | +$65.2K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.02M | 0.31% |
43,303
+6,613
| +18% | +$477K |
|
57
GE Aerospace
GE
$355B
| $3M | 0.31% |
10,560
+1,014
| +11% | +$319K |
|
58
Caterpillar
CAT
$407B
| $2.89M | 0.3% |
4,082
+786
| +24% | +$544K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.67M | 0.27% |
41,708
+4,748
| +13% | +$313K |
|
60
Farmers & Merchants Bancorp
FMAO
$437M
| $2.57M | 0.26% |
100,185
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$48.5B
| $2.55M | 0.26% |
7,159
+176
| +3% | +$65.6K |
|
62
GE Vernova
GEV
$275B
| $2.53M | 0.26% |
2,894
+304
| +12% | +$237K |
|
63
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.5M | 0.26% |
11,680
+3,214
| +38% | +$704K |
|
64
MYR Group
MYRG
$6.15B
| $2.49M | 0.26% |
8,836
-2,065
| -19% | -$537K |
|
65
American Tower
AMT
$78.7B
| $2.37M | 0.24% |
13,714
+1,001
| +8% | +$180K |
|
66
Cisco
CSCO
$427B
| $2.34M | 0.24% |
30,197
+3,385
| +13% | +$265K |
|
67
Palo Alto Networks
PANW
$284B
| $2.26M | 0.23% |
14,074
+2,252
| +19% | +$378K |
|
68
Invesco QQQ Trust
QQQ
$474B
| $2.22M | 0.23% |
3,846
+77
| +2% | +$46.8K |
|
69
Micron Technology
MU
$957B
| $2.09M | 0.21% |
6,184
+2,575
| +71% | +$1.01M |
|
70
Bank of America
BAC
$433B
| $2.09M | 0.21% |
42,837
+11,026
| +35% | +$569K |
|
71
Marathon Petroleum
MPC
$89.2B
| $2.08M | 0.21% |
8,502
+1,110
| +15% | +$224K |
|
72
Amgen
AMGN
$199B
| $2.06M | 0.21% |
5,860
+21
| +0.4% | +$7.49K |
|
73
Parker-Hannifin
PH
$122B
| $2.05M | 0.21% |
2,291
+276
| +14% | +$261K |
|
74
Coca-Cola
KO
$364B
| $2.05M | 0.21% |
26,950
+4,086
| +18% | +$309K |
|
75
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $2.05M | 0.21% |
+61,577
| New | +$2.07M |
|
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