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
UNP icon
126
Union Pacific
UNP
$132B
$840K 0.11%
3,651
+149
CQP icon
127
Cheniere Energy
CQP
$26.1B
$838K 0.11%
14,948
TRV icon
128
Travelers Companies
TRV
$64.1B
$811K 0.11%
3,030
+116
TMUS icon
129
T-Mobile US
TMUS
$242B
$805K 0.11%
3,379
+1,132
MELI icon
130
Mercado Libre
MELI
$104B
$800K 0.1%
306
+32
IBM icon
131
IBM
IBM
$285B
$796K 0.1%
2,700
+155
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$788K 0.1%
1,942
-30
ADBE icon
133
Adobe
ADBE
$140B
$783K 0.1%
2,024
+197
SHEL icon
134
Shell
SHEL
$217B
$783K 0.1%
11,114
-987
UPST icon
135
Upstart Holdings
UPST
$3.77B
$776K 0.1%
12,000
-7,721
BKNG icon
136
Booking.com
BKNG
$164B
$776K 0.1%
134
+1
VZ icon
137
Verizon
VZ
$173B
$766K 0.1%
17,702
+585
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.8B
$758K 0.1%
2,708
-23
AER icon
139
AerCap
AER
$23.2B
$745K 0.1%
6,369
-279
INTU icon
140
Intuit
INTU
$185B
$732K 0.1%
930
+198
PGR icon
141
Progressive
PGR
$132B
$729K 0.1%
2,730
+434
SSP icon
142
E.W. Scripps
SSP
$272M
$725K 0.09%
246,645
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$722K 0.09%
6,540
SAP icon
144
SAP
SAP
$285B
$720K 0.09%
2,366
-121
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$719K 0.09%
19,168
+153
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
$717K 0.09%
5,429
-248
ANET icon
147
Arista Networks
ANET
$165B
$712K 0.09%
6,961
+558
ASML icon
148
ASML
ASML
$396B
$700K 0.09%
+874
APD icon
149
Air Products & Chemicals
APD
$58.5B
$699K 0.09%
2,476
+64
RTX icon
150
RTX Corp
RTX
$233B
$697K 0.09%
4,775
-140
4 5
6
7 8