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
BLK icon
101
Blackrock
BLK
$164B
$1.06M 0.14%
1,014
+298
CAT icon
102
Caterpillar
CAT
$260B
$1.05M 0.14%
2,700
+300
RCL icon
103
Royal Caribbean
RCL
$69B
$1.03M 0.13%
3,287
+339
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$990K 0.13%
7,141
-1,230
KVYO icon
105
Klaviyo
KVYO
$8.64B
$977K 0.13%
29,088
+517
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$967K 0.13%
19,286
+22
PLD icon
107
Prologis
PLD
$114B
$959K 0.13%
9,127
+1,143
VOO icon
108
Vanguard S&P 500 ETF
VOO
$765B
$955K 0.12%
1,681
+541
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$953K 0.12%
+38,848
GLD icon
110
SPDR Gold Trust
GLD
$131B
$951K 0.12%
3,120
-121
MRK icon
111
Merck
MRK
$231B
$948K 0.12%
11,980
-3,916
PM icon
112
Philip Morris
PM
$242B
$935K 0.12%
5,134
+351
BSCP icon
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$934K 0.12%
45,180
COF icon
114
Capital One
COF
$134B
$922K 0.12%
4,332
+1,334
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$916K 0.12%
18,522
+940
VHT icon
116
Vanguard Health Care ETF
VHT
$16.8B
$907K 0.12%
3,653
BSX icon
117
Boston Scientific
BSX
$152B
$896K 0.12%
8,343
+3,656
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$891K 0.12%
+11,052
ETN icon
119
Eaton
ETN
$137B
$883K 0.12%
2,473
+346
AMD icon
120
Advanced Micro Devices
AMD
$402B
$874K 0.11%
6,157
+2,505
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$158B
$870K 0.11%
10,423
+586
DUK icon
122
Duke Energy
DUK
$95.4B
$868K 0.11%
7,359
+1,201
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$868K 0.11%
3,052
T icon
124
AT&T
T
$181B
$863K 0.11%
29,834
+596
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$853K 0.11%
3,079
-8
3 4
5
6 7