GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.42M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.73M
3
+$977K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$518K

Sector Composition

1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$414B
$2.68M 0.29%
15,060
+367
IWB icon
52
iShares Russell 1000 ETF
IWB
$46.8B
$2.61M 0.28%
6,983
-155
FCF icon
53
First Commonwealth Financial
FCF
$1.82B
$2.6M 0.28%
154,135
+14
FMAO icon
54
Farmers & Merchants Bancorp
FMAO
$354M
$2.48M 0.27%
100,185
NEE icon
55
NextEra Energy
NEE
$174B
$2.47M 0.26%
30,765
+3,324
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.47M 0.26%
36,690
+2,088
MYRG icon
57
MYR Group
MYRG
$3.8B
$2.38M 0.25%
10,901
QQQ icon
58
Invesco QQQ Trust
QQQ
$408B
$2.32M 0.25%
3,769
+115
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.31M 0.25%
36,960
+1,333
AMT icon
60
American Tower
AMT
$85B
$2.23M 0.24%
12,713
+120
WFC icon
61
Wells Fargo
WFC
$276B
$2.23M 0.24%
23,922
+3,064
PANW icon
62
Palo Alto Networks
PANW
$129B
$2.18M 0.23%
11,822
+1,351
CSCO icon
63
Cisco
CSCO
$296B
$2.07M 0.22%
26,812
+349
DVY icon
64
iShares Select Dividend ETF
DVY
$21.8B
$2.03M 0.22%
14,377
-64
MS icon
65
Morgan Stanley
MS
$304B
$1.99M 0.21%
11,207
+1,096
AMGN icon
66
Amgen
AMGN
$177B
$1.91M 0.2%
5,839
+880
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$1.9M 0.2%
2,527
VB icon
68
Vanguard Small-Cap ETF
VB
$73.8B
$1.9M 0.2%
7,365
+469
CAT icon
69
Caterpillar
CAT
$302B
$1.89M 0.2%
3,296
+480
WM icon
70
Waste Management
WM
$88.9B
$1.87M 0.2%
8,503
+521
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.82M 0.19%
12,222
+5
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.78M 0.19%
8,466
+83
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.78M 0.19%
8,965
-4,917
PH icon
74
Parker-Hannifin
PH
$118B
$1.77M 0.19%
2,015
+134
BAC icon
75
Bank of America
BAC
$378B
$1.75M 0.19%
31,811
+2,825
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3
4 5