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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
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.14M
3
+$5.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.75M

Top Sells

1
+$2.54M
2
+$1.32M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$895K
5
ABBV icon
AbbVie
ABBV
+$795K

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
BHP icon
176
BHP
BHP
$140B
$570K 0.07%
10,221
+1,342
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$560K 0.06%
5,431
+36
CSX icon
178
CSX Corp
CSX
$64.9B
$559K 0.06%
15,751
-449
SCHW icon
179
Charles Schwab
SCHW
$165B
$556K 0.06%
5,828
+660
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$555K 0.06%
14,485
-4,683
SNA icon
181
Snap-on
SNA
$17.6B
$551K 0.06%
1,590
-61
APH icon
182
Amphenol
APH
$170B
$547K 0.06%
4,417
+532
LEN icon
183
Lennar Class A
LEN
$32.2B
$546K 0.06%
4,336
-456
CPRT icon
184
Copart
CPRT
$37.9B
$544K 0.06%
12,092
+6,102
SHEL icon
185
Shell
SHEL
$212B
$544K 0.06%
7,601
-3,513
SAP icon
186
SAP
SAP
$282B
$540K 0.06%
2,020
-346
HSBC icon
187
HSBC
HSBC
$245B
$536K 0.06%
7,547
+2,205
EMR icon
188
Emerson Electric
EMR
$74.1B
$535K 0.06%
4,080
-539
ANDE icon
189
Andersons Inc
ANDE
$1.76B
$534K 0.06%
13,409
CTAS icon
190
Cintas
CTAS
$74.5B
$533K 0.06%
2,597
-35
WWD icon
191
Woodward
WWD
$18B
$531K 0.06%
2,099
-446
IYF icon
192
iShares US Financials ETF
IYF
$4.13B
$526K 0.06%
4,151
-64
ICE icon
193
Intercontinental Exchange
ICE
$89.5B
$520K 0.06%
3,088
+922
MU icon
194
Micron Technology
MU
$271B
$511K 0.06%
3,052
+338
LHX icon
195
L3Harris
LHX
$50.9B
$507K 0.06%
1,660
-54
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$502K 0.06%
5,029
+1,875
HCA icon
197
HCA Healthcare
HCA
$115B
$493K 0.06%
1,156
+303
VST icon
198
Vistra
VST
$58.8B
$490K 0.06%
+2,501
GILD icon
199
Gilead Sciences
GILD
$154B
$488K 0.06%
4,394
+2,407
IBDX icon
200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$486K 0.06%
18,966
-598
6 7
8
9 10