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GFP
Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
(+4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$17.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Communication Services | 7.9% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.31M | 0.13% |
14,461
+1,663
| +13% | +$155K |
|
102
Mercado Libre
MELI
$94.2B
| $1.31M | 0.13% |
757
+167
| +28% | +$322K |
|
103
Arista Networks
ANET
$212B
| $1.3M | 0.13% |
10,598
+2,887
| +37% | +$386K |
|
104
Oracle
ORCL
$358B
| $1.3M | 0.13% |
8,820
+179
| +2% | +$29.1K |
|
105
Thermo Fisher Scientific
TMO
$202B
| $1.3M | 0.13% |
2,637
+261
| +11% | +$142K |
|
106
Chubb
CB
$133B
| $1.3M | 0.13% |
3,974
+163
| +4% | +$52.3K |
|
107
Dycom Industries
DY
$12.4B
| $1.29M | 0.13% |
3,822
+2,182
| +133% | +$820K |
|
108
Eaton
ETN
$154B
| $1.26M | 0.13% |
3,531
+189
| +6% | +$67.3K |
|
109
Verizon
VZ
$183B
| $1.26M | 0.13% |
25,125
+4,181
| +20% | +$194K |
|
|
BBBY
110
Bed Bath & Beyond
BBBY
$493M
| $1.26M | 0.13% |
270,709
| – | – |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.24M | 0.13% |
2,005
-36
| -2% | -$22.8K |
|
112
Brookfield Infrastructure Partners
BIP
$18B
| $1.22M | 0.13% |
33,900
| – | – |
|
113
Philip Morris
PM
$296B
| $1.2M | 0.12% |
7,267
+1,121
| +18% | +$195K |
|
114
IBM
IBM
$206B
| $1.19M | 0.12% |
4,926
-62
| -1% | -$16.8K |
|
115
Huntington Bancshares
HBAN
$37.6B
| $1.19M | 0.12% |
76,245
-11,524
| -13% | -$197K |
|
116
Linde
LIN
$241B
| $1.18M | 0.12% |
2,370
+307
| +15% | +$145K |
|
117
ServiceNow
NOW
$107B
| $1.17M | 0.12% |
11,236
+781
| +7% | +$91.9K |
|
118
RTX Corp
RTX
$262B
| $1.16M | 0.12% |
6,029
+803
| +15% | +$160K |
|
119
ASML
ASML
$686B
| $1.16M | 0.12% |
878
-300
| -25% | -$411K |
|
120
Vanguard Growth ETF
VUG
$224B
| $1.15M | 0.12% |
15,864
+1,182
| +8% | +$92K |
|
121
Newmont
NEM
$97B
| $1.15M | 0.12% |
10,605
+243
| +2% | +$28K |
|
122
Vanguard Mid-Cap ETF
VO
$106B
| $1.14M | 0.12% |
15,932
+3,648
| +30% | +$271K |
|
123
Uber
UBER
$151B
| $1.14M | 0.12% |
15,890
+1,204
| +8% | +$92.7K |
|
124
Royal Caribbean
RCL
$78.8B
| $1.12M | 0.11% |
4,057
+340
| +9% | +$101K |
|
125
Goldman Sachs
GS
$323B
| $1.09M | 0.11% |
1,289
+226
| +21% | +$202K |
|
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