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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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$94.5B
| $888K | 0.09% |
1,617
+551
| +52% | +$284K |
|
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $880K | 0.09% |
34,485
+9,545
| +38% | +$245K |
|
153
Phillips 66
PSX
$80.7B
| $866K | 0.09% |
4,751
+15
| +0.3% | +$2.35K |
|
154
General Dynamics
GD
$99.9B
| $847K | 0.09% |
2,469
+36
| +1% | +$12.8K |
|
155
Gilead Sciences
GILD
$169B
| $846K | 0.09% |
6,068
+1,140
| +23% | +$160K |
|
156
UBS Group
UBS
$175B
| $838K | 0.09% |
21,446
+1,941
| +10% | +$83.1K |
|
157
Vertex Pharmaceuticals
VRTX
$123B
| $829K | 0.08% |
1,856
-39
| -2% | -$18.2K |
|
158
Robinhood
HOOD
$95B
| $824K | 0.08% |
11,894
+8,293
| +230% | +$728K |
|
159
SAP
SAP
$189B
| $820K | 0.08% |
4,787
+1,983
| +71% | +$409K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $809K | 0.08% |
10,170
| – | – |
|
161
FTAI Aviation
FTAI
$20.8B
| $801K | 0.08% |
+3,269
| New | +$866K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $797K | 0.08% |
3,097
+6
| +0.2% | +$1.65K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $792K | 0.08% |
5,431
| – | – |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $780K | 0.08% |
+7,115
| New | +$831K |
|
165
United Therapeutics
UTHR
$22.5B
| $777K | 0.08% |
1,311
+132
| +11% | +$65.7K |
|
166
Capital One
COF
$130B
| $766K | 0.08% |
4,200
-190
| -4% | -$39.7K |
|
167
iShares Global REIT ETF
REET
$5.04B
| $764K | 0.08% |
30,379
+1,630
| +6% | +$42.3K |
|
168
Synopsys
SNPS
$79.9B
| $764K | 0.08% |
1,927
+14
| +0.7% | +$6.33K |
|
169
Boston Scientific
BSX
$66.2B
| $762K | 0.08% |
12,139
+599
| +5% | +$47.9K |
|
170
Vanguard Total International Stock ETF
VXUS
$154B
| $754K | 0.08% |
9,784
| – | – |
|
171
American Express
AXP
$246B
| $753K | 0.08% |
2,489
+36
| +1% | +$12.1K |
|
172
APA Corp
APA
$12.1B
| $752K | 0.08% |
17,718
+1,791
| +11% | +$54.1K |
|
173
HCA Healthcare
HCA
$85.5B
| $737K | 0.08% |
1,557
+174
| +13% | +$87.6K |
|
174
Booking.com
BKNG
$143B
| $733K | 0.08% |
4,350
-25
| -0.6% | -$4.6K |
|
175
Norfolk Southern
NSC
$75.9B
| $729K | 0.07% |
2,540
+81
| +3% | +$24.1K |
|
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