GFP

Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$315B
$2.38M 0.31%
16,592
+1,558
UNH icon
52
UnitedHealth
UNH
$292B
$2.27M 0.3%
7,281
+700
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$2.23M 0.29%
16,809
+508
GE icon
54
GE Aerospace
GE
$322B
$2.13M 0.28%
8,282
+1,689
QQQ icon
55
Invesco QQQ Trust
QQQ
$387B
$2.02M 0.26%
3,654
+469
PANW icon
56
Palo Alto Networks
PANW
$140B
$2M 0.26%
9,797
+2,632
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2M 0.26%
33,396
+2,032
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2M 0.26%
35,003
+2,665
PLTR icon
59
Palantir
PLTR
$415B
$1.98M 0.26%
14,542
+3,783
MYRG icon
60
MYR Group
MYRG
$3.56B
$1.96M 0.26%
10,799
-3,250
CSCO icon
61
Cisco
CSCO
$307B
$1.92M 0.25%
27,677
+2,705
BBBY
62
Bed Bath & Beyond
BBBY
$415M
$1.86M 0.24%
297,780
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.5B
$1.83M 0.24%
20,580
+13,109
WM icon
64
Waste Management
WM
$84.3B
$1.8M 0.23%
7,857
+318
NEE icon
65
NextEra Energy
NEE
$175B
$1.78M 0.23%
25,668
+4,943
ORCL icon
66
Oracle
ORCL
$635B
$1.76M 0.23%
8,060
-204
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.67M 0.22%
85,350
-19,020
TSM icon
68
TSMC
TSM
$1.48T
$1.67M 0.22%
7,355
+2,233
HON icon
69
Honeywell
HON
$126B
$1.66M 0.22%
7,107
-383
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.65M 0.22%
12,213
-21
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$1.63M 0.21%
2,450
-1,632
NOW icon
72
ServiceNow
NOW
$176B
$1.61M 0.21%
1,568
+171
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65B
$1.59M 0.21%
8,179
-448
CMCSA icon
74
Comcast
CMCSA
$100B
$1.57M 0.2%
43,925
-4,383
VB icon
75
Vanguard Small-Cap ETF
VB
$66.1B
$1.53M 0.2%
6,454
+418
1 2
3
4 5