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
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.91M
3
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

1
+$2.47M
2
+$1.26M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
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
ETN icon
101
Eaton
ETN
$146B
$1.19M 0.14%
3,170
+697
CMCSA icon
102
Comcast
CMCSA
$111B
$1.16M 0.13%
36,906
-7,019
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$1.15M 0.13%
8,760
+205
PLD icon
104
Prologis
PLD
$133B
$1.15M 0.13%
10,037
+910
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.13M 0.13%
12,647
-145
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.1B
$1.11M 0.13%
33,900
BSX icon
107
Boston Scientific
BSX
$113B
$1.11M 0.13%
11,364
+3,021
CB icon
108
Chubb
CB
$134B
$1.09M 0.12%
3,875
+17
RCL icon
109
Royal Caribbean
RCL
$81.4B
$1.08M 0.12%
3,324
+37
ANET icon
110
Arista Networks
ANET
$162B
$1.06M 0.12%
7,270
+309
VOO icon
111
Vanguard S&P 500 ETF
VOO
$855B
$1.05M 0.12%
1,721
+40
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$1.05M 0.12%
39,801
+953
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.02M 0.12%
18,785
+263
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$179B
$1M 0.11%
11,502
+1,079
TMO icon
115
Thermo Fisher Scientific
TMO
$191B
$990K 0.11%
2,041
+99
ACN icon
116
Accenture
ACN
$127B
$990K 0.11%
4,015
-342
SNPS icon
117
Synopsys
SNPS
$81.2B
$976K 0.11%
1,979
+1,049
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$971K 0.11%
6,820
-321
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$971K 0.11%
18,570
-716
MELI icon
120
Mercado Libre
MELI
$90.1B
$937K 0.11%
401
+95
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$935K 0.11%
45,180
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$926K 0.11%
3,111
+32
MRK icon
123
Merck
MRK
$300B
$923K 0.11%
10,995
-985
TMUS icon
124
T-Mobile US
TMUS
$238B
$911K 0.1%
3,804
+425
BKNG icon
125
Booking.com
BKNG
$132B
$907K 0.1%
168
+34
3 4
5
6 7