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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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$106B
| $723K | 0.07% |
13,106
+1,464
| +13% | +$79.3K |
|
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $722K | 0.07% |
6,540
| – | – |
|
178
Trane Technologies
TT
$105B
| $717K | 0.07% |
1,722
+186
| +12% | +$79K |
|
|
MRSH
179
Marsh
MRSH
$87.3B
| $712K | 0.07% |
4,102
+452
| +12% | +$81.3K |
|
180
Intuitive Surgical
ISRG
$142B
| $711K | 0.07% |
1,543
+157
| +11% | +$79.4K |
|
181
TJX Companies
TJX
$171B
| $709K | 0.07% |
4,439
+1,290
| +41% | +$201K |
|
182
L3Harris
LHX
$53B
| $705K | 0.07% |
2,043
+204
| +11% | +$71.3K |
|
183
CSX Corp
CSX
$94.2B
| $695K | 0.07% |
16,928
+464
| +3% | +$18.2K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $692K | 0.07% |
5,210
+11
| +0.2% | +$1.55K |
|
185
Pultegroup
PHM
$24.3B
| $688K | 0.07% |
5,850
+428
| +8% | +$54.8K |
|
186
Constellation Energy
CEG
$89.5B
| $687K | 0.07% |
2,459
+48
| +2% | +$14.6K |
|
187
TransDigm Group
TDG
$68.4B
| $686K | 0.07% |
592
+71
| +14% | +$93.1K |
|
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $681K | 0.07% |
+33,339
| New | +$685K |
|
189
Walt Disney
DIS
$172B
| $673K | 0.07% |
6,979
+451
| +7% | +$47.7K |
|
|
SCHW
190
Charles Schwab
SCHW
$178B
| $670K | 0.07% |
7,131
+1,463
| +26% | +$143K |
|
191
Progressive
PGR
$118B
| $669K | 0.07% |
3,373
+2,070
| +159% | +$427K |
|
192
Emerson Electric
EMR
$77.2B
| $662K | 0.07% |
5,050
+349
| +7% | +$50.2K |
|
193
Salesforce
CRM
$142B
| $640K | 0.07% |
3,430
+392
| +13% | +$81.2K |
|
194
Hartford Financial Services
HIG
$37.2B
| $628K | 0.06% |
4,647
-12
| -0.3% | -$1.64K |
|
195
Shell
SHEL
$236B
| $620K | 0.06% |
6,662
-1,457
| -18% | -$118K |
|
196
Stryker
SYK
$126B
| $611K | 0.06% |
1,861
+124
| +7% | +$44.5K |
|
197
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $600K | 0.06% |
5,416
| – | – |
|
198
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $590K | 0.06% |
22,816
+5,804
| +34% | +$152K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $585K | 0.06% |
11,032
-1,544
| -12% | -$84.6K |
|
200
GMO US Quality ETF
QLTY
$4.79B
| $579K | 0.06% |
15,999
| – | – |
|
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