GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$3.85M
2
+$2.4M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.71M
3
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

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
SPGI icon
76
S&P Global
SPGI
$132B
$1.71M 0.18%
3,277
+221
GEV icon
77
GE Vernova
GEV
$238B
$1.69M 0.18%
2,590
+455
ORCL icon
78
Oracle
ORCL
$429B
$1.68M 0.18%
8,641
+290
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.67M 0.18%
85,350
ALL icon
80
Allstate
ALL
$55.3B
$1.67M 0.18%
8,005
+2,162
AMD icon
81
Advanced Micro Devices
AMD
$324B
$1.62M 0.17%
7,568
+4
BND icon
82
Vanguard Total Bond Market
BND
$151B
$1.61M 0.17%
21,727
+712
NOW icon
83
ServiceNow
NOW
$114B
$1.6M 0.17%
10,455
-695
KO icon
84
Coca-Cola
KO
$345B
$1.6M 0.17%
22,864
+3,569
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.6M 0.17%
35,140
+5,655
HBAN icon
86
Huntington Bancshares
HBAN
$34.4B
$1.52M 0.16%
87,769
+824
LMT icon
87
Lockheed Martin
LMT
$156B
$1.5M 0.16%
3,095
+164
BBBY
88
Bed Bath & Beyond
BBBY
$357M
$1.48M 0.16%
270,709
-27,071
IBM icon
89
IBM
IBM
$224B
$1.48M 0.16%
4,988
+2,166
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.46M 0.16%
13,698
+11,274
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.9B
$1.46M 0.16%
16,455
-2,855
PEP icon
92
PepsiCo
PEP
$229B
$1.43M 0.15%
9,966
+1,035
COP icon
93
ConocoPhillips
COP
$145B
$1.39M 0.15%
14,852
+1,532
TMO icon
94
Thermo Fisher Scientific
TMO
$191B
$1.38M 0.15%
2,376
+335
PLD icon
95
Prologis
PLD
$133B
$1.36M 0.15%
10,662
+625
HON icon
96
Honeywell
HON
$157B
$1.33M 0.14%
6,827
+58
GLD icon
97
SPDR Gold Trust
GLD
$188B
$1.31M 0.14%
3,309
+2,706
FITB
98
Fifth Third Bancorp
FITB
$44.9B
$1.3M 0.14%
27,691
-5,591
BLK icon
99
Blackrock
BLK
$166B
$1.29M 0.14%
1,203
+102
ASML icon
100
ASML
ASML
$549B
$1.26M 0.13%
1,178
-291
2 3
4
5 6