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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$445B
| $1.07M | 0.11% |
3,135
-1,327
| -30% | -$446K |
|
127
Vanguard Financials ETF
VFH
$13.5B
| $1.06M | 0.11% |
8,761
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$984B
| $1.05M | 0.11% |
1,765
-6
| -0.3% | -$3.75K |
|
129
Texas Instruments
TXN
$265B
| $1.04M | 0.11% |
5,365
+670
| +14% | +$136K |
|
130
Comcast
CMCSA
$86.1B
| $1.03M | 0.11% |
35,736
-1,413
| -4% | -$42.3K |
|
131
AT&T
T
$153B
| $1.02M | 0.11% |
35,329
+1,416
| +4% | +$37.8K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.02M | 0.1% |
18,834
-14
| -0.1% | -$784 |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.02M | 0.1% |
11,572
-1,075
| -9% | -$97.7K |
|
134
Sherwin-Williams
SHW
$83.4B
| $978K | 0.1% |
3,051
+500
| +20% | +$172K |
|
135
Cheniere Energy
CQP
$30.4B
| $966K | 0.1% |
14,948
| – | – |
|
136
Union Pacific
UNP
$178B
| $966K | 0.1% |
3,980
+159
| +4% | +$38.9K |
|
137
Intuit
INTU
$80.6B
| $966K | 0.1% |
2,233
+878
| +65% | +$419K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $962K | 0.1% |
7,509
+677
| +10% | +$91.6K |
|
139
Duke Energy
DUK
$98.3B
| $957K | 0.1% |
7,309
+391
| +6% | +$48.9K |
|
140
Andersons Inc
ANDE
$2.59B
| $955K | 0.1% |
13,304
| – | – |
|
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $949K | 0.1% |
43,346
+26,413
| +156% | +$582K |
|
142
Vanguard Health Care ETF
VHT
$18.1B
| $946K | 0.1% |
3,473
| – | – |
|
143
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $945K | 0.1% |
3,125
+7
| +0.2% | +$2.2K |
|
144
Amphenol
APH
$188B
| $942K | 0.1% |
7,457
+1,466
| +24% | +$206K |
|
145
HSBC
HSBC
$345B
| $941K | 0.1% |
11,402
+1,231
| +12% | +$104K |
|
146
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $938K | 0.1% |
17,848
-590
| -3% | -$31.8K |
|
147
Danaher
DHR
$145B
| $934K | 0.1% |
4,927
+357
| +8% | +$76K |
|
148
Travelers Companies
TRV
$71.8B
| $931K | 0.1% |
3,192
+298
| +10% | +$87.3K |
|
149
E.W. Scripps
SSP
$287M
| $916K | 0.09% |
246,309
| – | – |
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $897K | 0.09% |
9,162
-4,536
| -33% | -$472K |
|
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