GFP
Gryphon Financial Partners Portfolio holdings
AUM
$935M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$877M
AUM Growth
+$111M
(+15%)
Holding
337
Top Buys
| 1 | +$6.89M | |
| 2 | +$5.91M | |
| 3 | +$5.16M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.87M |
| 5 |
NVIDIA
NVDA
|
+$3.51M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.26M | |
| 3 | +$1.06M | |
| 4 |
SPDR Gold Trust
GLD
|
+$802K |
| 5 |
Upstart Holdings
UPST
|
+$776K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$265B
| $1.61M | 0.18% |
10,111
+420
|
|
||
|
CRWV
77
CoreWeave Inc
CRWV
$40.7B
| $1.6M | 0.18% |
+11,693
|
|
||
78
Vanguard Total Bond Market
BND
$151B
| $1.56M | 0.18% |
21,015
+1,307
|
|
||
79
Linde
LIN
$236B
| $1.51M | 0.17% |
3,186
+237
|
|
||
80
Huntington Bancshares
HBAN
$34.4B
| $1.5M | 0.17% |
86,945
+207
|
|
||
81
Bank of America
BAC
$359B
| $1.5M | 0.17% |
28,986
+434
|
|
||
82
S&P Global
SPGI
$132B
| $1.49M | 0.17% |
3,056
+648
|
|
||
|
FITB
83
Fifth Third Bancorp
FITB
$44.5B
| $1.48M | 0.17% |
33,282
+26,118
|
|
||
84
Lockheed Martin
LMT
$156B
| $1.46M | 0.17% |
2,931
-125
|
|
||
85
Marathon Petroleum
MPC
$61.9B
| $1.43M | 0.16% |
7,431
+459
|
|
||
86
Parker-Hannifin
PH
$127B
| $1.43M | 0.16% |
1,881
+122
|
|
||
87
Honeywell
HON
$157B
| $1.42M | 0.16% |
6,769
-338
|
|
||
88
ASML
ASML
$549B
| $1.42M | 0.16% |
1,469
+595
|
|
||
89
Amgen
AMGN
$208B
| $1.4M | 0.16% |
4,959
-161
|
|
||
90
Uber
UBER
$156B
| $1.36M | 0.16% |
13,914
+63
|
|
||
91
Caterpillar
CAT
$350B
| $1.34M | 0.15% |
2,816
+116
|
|
||
92
GE Vernova
GEV
$238B
| $1.31M | 0.15% |
2,135
+1,081
|
|
||
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.3M | 0.15% |
29,485
+363
|
|
||
94
Blackrock
BLK
$166B
| $1.28M | 0.15% |
1,101
+87
|
|
||
95
Coca-Cola
KO
$345B
| $1.28M | 0.15% |
19,295
-1,128
|
|
||
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.27M | 0.15% |
2,136
-65
|
|
||
97
ConocoPhillips
COP
$145B
| $1.26M | 0.14% |
13,320
-2,602
|
|
||
98
PepsiCo
PEP
$229B
| $1.25M | 0.14% |
8,931
+155
|
|
||
99
Allstate
ALL
$55.8B
| $1.25M | 0.14% |
5,843
+53
|
|
||
100
Advanced Micro Devices
AMD
$324B
| $1.22M | 0.14% |
7,564
+1,407
|
|