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
VHT icon
126
Vanguard Health Care ETF
VHT
$17.4B
$1,000K 0.11%
3,473
PM icon
127
Philip Morris
PM
$270B
$986K 0.11%
6,146
+952
SSP icon
128
E.W. Scripps
SSP
$320M
$983K 0.11%
246,309
ACN icon
129
Accenture
ACN
$176B
$967K 0.1%
3,602
-413
RTX icon
130
RTX Corp
RTX
$271B
$958K 0.1%
5,226
+479
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$951K 0.1%
18,438
-132
KVYO icon
132
Klaviyo
KVYO
$7.19B
$949K 0.1%
29,217
+129
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$942K 0.1%
3,118
+7
BKNG icon
134
Booking.com
BKNG
$165B
$938K 0.1%
175
+7
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$936K 0.1%
6,832
+12
GS icon
136
Goldman Sachs
GS
$288B
$935K 0.1%
1,063
+58
AXP icon
137
American Express
AXP
$251B
$907K 0.1%
2,453
+262
UBS icon
138
UBS Group
UBS
$148B
$903K 0.1%
19,505
+2,850
SNPS icon
139
Synopsys
SNPS
$98.8B
$899K 0.1%
1,913
-66
INTU icon
140
Intuit
INTU
$152B
$898K 0.1%
1,355
+58
VO icon
141
Vanguard Mid-Cap ETF
VO
$94.4B
$891K 0.1%
3,071
+373
UNP icon
142
Union Pacific
UNP
$136B
$884K 0.09%
3,821
+428
LIN icon
143
Linde
LIN
$205B
$880K 0.09%
2,063
-1,123
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$863K 0.09%
3,091
+9
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$112B
$859K 0.09%
1,895
-12
VZ icon
146
Verizon
VZ
$164B
$853K 0.09%
20,944
+3,386
CEG icon
147
Constellation Energy
CEG
$111B
$852K 0.09%
2,411
+129
T icon
148
AT&T
T
$167B
$842K 0.09%
33,913
+4,459
TRV icon
149
Travelers Companies
TRV
$60.1B
$839K 0.09%
2,894
+102
TMUS icon
150
T-Mobile US
TMUS
$208B
$831K 0.09%
4,093
+289
4 5
6
7 8