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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
$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
CEG icon
151
Constellation Energy
CEG
$118B
$751K 0.09%
2,282
+447
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$120B
$747K 0.09%
1,907
+784
NSC icon
153
Norfolk Southern
NSC
$71.2B
$733K 0.08%
2,441
+17
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$733K 0.08%
5,198
GD icon
155
General Dynamics
GD
$98.6B
$730K 0.08%
+2,141
AXP icon
156
American Express
AXP
$211B
$728K 0.08%
2,191
+168
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$726K 0.08%
5,195
-234
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$723K 0.08%
6,540
REET icon
159
iShares Global REIT ETF
REET
$4.72B
$704K 0.08%
27,545
+772
UBS icon
160
UBS Group
UBS
$123B
$683K 0.08%
16,655
+4,231
CRM icon
161
Salesforce
CRM
$184B
$676K 0.08%
2,854
+340
MRSH
162
Marsh
MRSH
$89.2B
$646K 0.07%
3,204
+217
PHM icon
163
Pultegroup
PHM
$25.4B
$646K 0.07%
4,886
+791
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$641K 0.07%
5,416
+338
IBMQ icon
165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$639K 0.07%
24,940
TDG icon
166
TransDigm Group
TDG
$74.9B
$631K 0.07%
479
+179
SSP icon
167
E.W. Scripps
SSP
$347M
$606K 0.07%
246,309
-336
AER icon
168
AerCap
AER
$23.8B
$601K 0.07%
4,966
-1,403
HIG icon
169
Hartford Financial Services
HIG
$39.1B
$593K 0.07%
4,444
+222
BITB icon
170
Bitwise Bitcoin ETF
BITB
$2.62B
$591K 0.07%
9,500
-320
TT icon
171
Trane Technologies
TT
$98.7B
$587K 0.07%
1,391
+190
PSX icon
172
Phillips 66
PSX
$64.4B
$586K 0.07%
4,307
+16
ISRG icon
173
Intuitive Surgical
ISRG
$177B
$582K 0.07%
1,302
+533
QLTY icon
174
GMO US Quality ETF
QLTY
$3.37B
$577K 0.07%
15,930
+5,057
SYK icon
175
Stryker
SYK
$147B
$572K 0.07%
1,547
+33
5 6
7
8 9