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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
$935M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.71M
3
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

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
$88.2B
$827K 0.09%
2,551
+1,908
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$820K 0.09%
10,170
+522
GD icon
153
General Dynamics
GD
$98.6B
$819K 0.09%
2,433
+292
WDAY icon
154
Workday
WDAY
$35.2B
$815K 0.09%
3,793
+617
TXN icon
155
Texas Instruments
TXN
$190B
$815K 0.09%
4,695
-152
DUK icon
156
Duke Energy
DUK
$102B
$811K 0.09%
6,918
+175
APH icon
157
Amphenol
APH
$166B
$810K 0.09%
5,991
+1,574
CRM icon
158
Salesforce
CRM
$181B
$805K 0.09%
3,038
+184
HSBC icon
159
HSBC
HSBC
$308B
$800K 0.09%
10,171
+2,624
CQP icon
160
Cheniere Energy
CQP
$30.2B
$799K 0.09%
14,948
ISRG icon
161
Intuitive Surgical
ISRG
$176B
$785K 0.08%
1,386
+84
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$766K 0.08%
5,431
+236
ADBE icon
163
Adobe
ADBE
$107B
$751K 0.08%
2,145
-48
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$748K 0.08%
5,199
+1
DIS icon
165
Walt Disney
DIS
$185B
$743K 0.08%
6,528
-98
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$138B
$738K 0.08%
9,784
+7,003
AER icon
167
AerCap
AER
$24.3B
$732K 0.08%
5,093
+127
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$720K 0.08%
6,540
REET icon
169
iShares Global REIT ETF
REET
$4.78B
$717K 0.08%
28,749
+1,204
NSC icon
170
Norfolk Southern
NSC
$70.7B
$710K 0.08%
2,459
+18
ANDE icon
171
Andersons Inc
ANDE
$2.21B
$707K 0.08%
13,304
-105
WWD icon
172
Woodward
WWD
$23.1B
$705K 0.08%
2,332
+233
TDG icon
173
TransDigm Group
TDG
$73.6B
$693K 0.07%
521
+42
BX icon
174
Blackstone
BX
$90.3B
$682K 0.07%
4,427
+1,633
SAP icon
175
SAP
SAP
$228B
$681K 0.07%
2,804
+784
5 6
7
8 9