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
CSX icon
176
CSX Corp
CSX
$65B
$529K 0.07%
16,200
-958
TT icon
177
Trane Technologies
TT
$92.7B
$525K 0.07%
1,201
+200
CSL icon
178
Carlisle Companies
CSL
$12.8B
$515K 0.07%
1,380
+285
SNA icon
179
Snap-on
SNA
$17.2B
$514K 0.07%
1,651
-27
PSX icon
180
Phillips 66
PSX
$57.3B
$512K 0.07%
4,291
+351
IYF icon
181
iShares US Financials ETF
IYF
$4.01B
$510K 0.07%
4,215
-396
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$111B
$500K 0.07%
1,123
+5
IBDX icon
183
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$495K 0.06%
+19,564
ANDE icon
184
Andersons Inc
ANDE
$1.66B
$493K 0.06%
13,409
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$489K 0.06%
12,087
+9
ADP icon
186
Automatic Data Processing
ADP
$103B
$489K 0.06%
1,586
+84
IBDW icon
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$488K 0.06%
+23,202
SNPS icon
188
Synopsys
SNPS
$72.4B
$477K 0.06%
930
+252
SCHW icon
189
Charles Schwab
SCHW
$169B
$472K 0.06%
5,168
+923
PPG icon
190
PPG Industries
PPG
$22B
$467K 0.06%
4,107
-616
TDG icon
191
TransDigm Group
TDG
$75.5B
$457K 0.06%
+300
PYPL icon
192
PayPal
PYPL
$61.1B
$456K 0.06%
6,134
-28
IBDY icon
193
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$456K 0.06%
+17,595
EXR icon
194
Extra Space Storage
EXR
$28B
$452K 0.06%
+3,064
AON icon
195
Aon
AON
$75.3B
$448K 0.06%
1,256
-375
C icon
196
Citigroup
C
$180B
$447K 0.06%
5,257
+59
ELV icon
197
Elevance Health
ELV
$72.4B
$444K 0.06%
1,141
+24
KR icon
198
Kroger
KR
$43.7B
$441K 0.06%
6,155
-8
UL icon
199
Unilever
UL
$145B
$434K 0.06%
7,093
+909
PSA icon
200
Public Storage
PSA
$48.1B
$433K 0.06%
1,477
+13
6 7
8
9 10