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
MRK icon
101
Merck
MRK
$273B
$1.23M 0.13%
11,725
+730
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.23M 0.13%
2,041
-95
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.23M 0.13%
45,071
+5,270
MPC icon
104
Marathon Petroleum
MPC
$53.3B
$1.2M 0.13%
7,392
-39
UBER icon
105
Uber
UBER
$173B
$1.2M 0.13%
14,686
+772
VUG icon
106
Vanguard Growth ETF
VUG
$202B
$1.19M 0.13%
+2,447
CB icon
107
Chubb
CB
$118B
$1.19M 0.13%
3,811
-64
MELI icon
108
Mercado Libre
MELI
$106B
$1.19M 0.13%
590
+189
BIP icon
109
Brookfield Infrastructure Partners
BIP
$16.2B
$1.18M 0.13%
33,900
VFH icon
110
Vanguard Financials ETF
VFH
$13.4B
$1.17M 0.13%
8,761
+1
AMAT icon
111
Applied Materials
AMAT
$254B
$1.15M 0.12%
4,462
+352
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.14M 0.12%
12,798
+1,296
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.13M 0.12%
12,647
VOO icon
114
Vanguard S&P 500 ETF
VOO
$851B
$1.11M 0.12%
1,771
+50
CMCSA icon
115
Comcast
CMCSA
$101B
$1.11M 0.12%
37,149
+243
BSX icon
116
Boston Scientific
BSX
$132B
$1.1M 0.12%
11,540
+176
ETN icon
117
Eaton
ETN
$134B
$1.06M 0.11%
3,342
+172
COF icon
118
Capital One
COF
$154B
$1.06M 0.11%
4,390
+415
BHP icon
119
BHP
BHP
$163B
$1.06M 0.11%
17,595
+7,374
DHR icon
120
Danaher
DHR
$169B
$1.05M 0.11%
4,570
+444
RCL icon
121
Royal Caribbean
RCL
$75.5B
$1.04M 0.11%
3,717
+393
NEM icon
122
Newmont
NEM
$122B
$1.03M 0.11%
10,362
+901
MU icon
123
Micron Technology
MU
$401B
$1.03M 0.11%
3,609
+557
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.01M 0.11%
18,848
+63
ANET icon
125
Arista Networks
ANET
$164B
$1.01M 0.11%
7,711
+441
3 4
5
6 7