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
SHW icon
151
Sherwin-Williams
SHW
$88.5B
$827K 0.09%
2,551
+1,908
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$820K 0.09%
10,170
+522
GD icon
153
General Dynamics
GD
$99.6B
$819K 0.09%
2,433
+292
WDAY icon
154
Workday
WDAY
$50B
$815K 0.09%
3,793
+617
TXN icon
155
Texas Instruments
TXN
$175B
$815K 0.09%
4,695
-152
DUK icon
156
Duke Energy
DUK
$92.5B
$811K 0.09%
6,918
+175
APH icon
157
Amphenol
APH
$187B
$810K 0.09%
5,991
+1,574
CRM icon
158
Salesforce
CRM
$216B
$805K 0.09%
3,038
+184
HSBC icon
159
HSBC
HSBC
$284B
$800K 0.09%
10,171
+2,624
CQP icon
160
Cheniere Energy
CQP
$27.2B
$799K 0.09%
14,948
ISRG icon
161
Intuitive Surgical
ISRG
$190B
$785K 0.08%
1,386
+84
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15B
$766K 0.08%
5,431
+236
ADBE icon
163
Adobe
ADBE
$125B
$751K 0.08%
2,145
-48
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$748K 0.08%
5,199
+1
DIS icon
165
Walt Disney
DIS
$200B
$743K 0.08%
6,528
-98
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$126B
$738K 0.08%
9,784
+7,003
AER icon
167
AerCap
AER
$24.4B
$732K 0.08%
5,093
+127
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$720K 0.08%
6,540
REET icon
169
iShares Global REIT ETF
REET
$4.48B
$717K 0.08%
28,749
+1,204
NSC icon
170
Norfolk Southern
NSC
$65.2B
$710K 0.08%
2,459
+18
ANDE icon
171
Andersons Inc
ANDE
$1.95B
$707K 0.08%
13,304
-105
WWD icon
172
Woodward
WWD
$19.9B
$705K 0.08%
2,332
+233
TDG icon
173
TransDigm Group
TDG
$82B
$693K 0.07%
521
+42
BX icon
174
Blackstone
BX
$127B
$682K 0.07%
4,427
+1,633
SAP icon
175
SAP
SAP
$273B
$681K 0.07%
2,804
+784
5 6
7
8 9