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
WDAY icon
151
Workday
WDAY
$61.6B
$696K 0.09%
2,898
+160
CRM icon
152
Salesforce
CRM
$229B
$685K 0.09%
2,514
-78
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$108B
$676K 0.09%
9,784
DIS icon
154
Walt Disney
DIS
$189B
$672K 0.09%
5,420
+1,539
REET icon
155
iShares Global REIT ETF
REET
$3.83B
$661K 0.09%
26,773
+287
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$94.7B
$658K 0.09%
2,599
+200
MMC icon
157
Marsh & McLennan
MMC
$89.6B
$653K 0.09%
2,987
+596
DHR icon
158
Danaher
DHR
$156B
$648K 0.08%
3,278
+1,482
AXP icon
159
American Express
AXP
$251B
$645K 0.08%
2,023
+135
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$634K 0.08%
+24,940
WWD icon
161
Woodward
WWD
$15.8B
$624K 0.08%
2,545
NSC icon
162
Norfolk Southern
NSC
$63.7B
$621K 0.08%
2,424
+52
EMR icon
163
Emerson Electric
EMR
$71.7B
$616K 0.08%
4,619
+210
GS icon
164
Goldman Sachs
GS
$242B
$608K 0.08%
859
+230
SYK icon
165
Stryker
SYK
$143B
$599K 0.08%
1,514
+323
CEG icon
166
Constellation Energy
CEG
$106B
$592K 0.08%
1,835
+391
CTAS icon
167
Cintas
CTAS
$75.5B
$587K 0.08%
2,632
+16
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$578K 0.08%
2,823
-176
BITB icon
169
Bitwise Bitcoin ETF
BITB
$3.62B
$575K 0.08%
9,820
-20
AMAT icon
170
Applied Materials
AMAT
$178B
$560K 0.07%
3,061
+736
GEV icon
171
GE Vernova
GEV
$151B
$558K 0.07%
1,054
-664
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$551K 0.07%
5,078
+165
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$543K 0.07%
5,395
+217
HIG icon
174
Hartford Financial Services
HIG
$37.3B
$536K 0.07%
4,222
+14
LEN icon
175
Lennar Class A
LEN
$30.9B
$530K 0.07%
4,792
+977
5 6
7
8 9