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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$905K 0.1%
3,082
+30
VHT icon
127
Vanguard Health Care ETF
VHT
$17.4B
$902K 0.1%
3,473
-180
TXN icon
128
Texas Instruments
TXN
$185B
$891K 0.1%
4,847
-2,293
INTU icon
129
Intuit
INTU
$121B
$886K 0.1%
1,297
+367
PGR icon
130
Progressive
PGR
$125B
$883K 0.1%
3,577
+847
COF icon
131
Capital One
COF
$122B
$845K 0.1%
3,975
-357
PM icon
132
Philip Morris
PM
$276B
$842K 0.1%
5,194
+60
AMAT icon
133
Applied Materials
AMAT
$280B
$841K 0.1%
4,110
+1,049
DUK icon
134
Duke Energy
DUK
$102B
$834K 0.1%
6,743
-616
T icon
135
AT&T
T
$200B
$832K 0.09%
29,454
-380
DHR icon
136
Danaher
DHR
$144B
$818K 0.09%
4,126
+848
KVYO icon
137
Klaviyo
KVYO
$5.82B
$805K 0.09%
29,088
CQP icon
138
Cheniere Energy
CQP
$29.6B
$805K 0.09%
14,948
UNP icon
139
Union Pacific
UNP
$157B
$802K 0.09%
3,393
-258
GS icon
140
Goldman Sachs
GS
$258B
$801K 0.09%
1,005
+146
NEM icon
141
Newmont
NEM
$128B
$798K 0.09%
+9,461
IBM icon
142
IBM
IBM
$229B
$796K 0.09%
2,822
+122
RTX icon
143
RTX Corp
RTX
$277B
$794K 0.09%
4,747
-28
VO icon
144
Vanguard Mid-Cap ETF
VO
$95.3B
$793K 0.09%
2,698
-10
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$783K 0.09%
9,648
-1,404
TRV icon
146
Travelers Companies
TRV
$67.3B
$779K 0.09%
2,792
-238
ADBE icon
147
Adobe
ADBE
$111B
$774K 0.09%
2,193
+169
VZ icon
148
Verizon
VZ
$215B
$772K 0.09%
17,558
-144
WDAY icon
149
Workday
WDAY
$37.5B
$765K 0.09%
3,176
+278
DIS icon
150
Walt Disney
DIS
$184B
$759K 0.09%
6,626
+1,206
4 5
6
7 8