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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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.4B
| $576K | 0.06% |
1,585
-7
| -0.4% | -$2.59K |
|
202
Vistra
VST
$51.2B
| $570K | 0.06% |
3,792
+665
| +21% | +$108K |
|
203
Klaviyo
KVYO
$5.37B
| $569K | 0.06% |
29,217
| – | – |
|
204
FedEx
FDX
$75.6B
| $544K | 0.06% |
1,528
+157
| +11% | +$54.5K |
|
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $542K | 0.06% |
+11,881
| New | +$557K |
|
206
Citigroup
C
$221B
| $534K | 0.05% |
4,705
+653
| +16% | +$74.4K |
|
207
Valero Energy
VLO
$89.5B
| $531K | 0.05% |
2,151
-80
| -4% | -$16.5K |
|
208
Intel
INTC
$487B
| $527K | 0.05% |
11,933
+1,459
| +14% | +$66.9K |
|
209
Workday
WDAY
$36.3B
| $525K | 0.05% |
4,039
+246
| +6% | +$39K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $524K | 0.05% |
8,560
+264
| +3% | +$14.2K |
|
211
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $524K | 0.05% |
12,817
+1,600
| +14% | +$68.3K |
|
212
Simon Property Group
SPG
$73.8B
| $522K | 0.05% |
2,797
+247
| +10% | +$47.1K |
|
213
T-Mobile US
TMUS
$209B
| $518K | 0.05% |
2,468
-1,625
| -40% | -$334K |
|
214
Altria Group
MO
$121B
| $504K | 0.05% |
7,631
+3,603
| +89% | +$232K |
|
215
Cheniere Energy
LNG
$54.3B
| $501K | 0.05% |
1,766
+160
| +10% | +$36.9K |
|
216
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $496K | 0.05% |
28,982
| – | – |
|
|
AMTM
217
Amentum Holdings
AMTM
$5.08B
| $492K | 0.05% |
18,883
+2,598
| +16% | +$81.5K |
|
218
iShares US Financials ETF
IYF
$4.26B
| $488K | 0.05% |
4,151
| – | – |
|
219
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $488K | 0.05% |
19,309
| – | – |
|
|
AXON
220
Axon Enterprise
AXON
$43.5B
| $479K | 0.05% |
1,128
+212
| +23% | +$110K |
|
221
Spotify
SPOT
$98.3B
| $477K | 0.05% |
984
+264
| +37% | +$132K |
|
222
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $474K | 0.05% |
22,658
| – | – |
|
223
AerCap
AER
$23B
| $474K | 0.05% |
3,452
-1,641
| -32% | -$235K |
|
224
Woodward
WWD
$23.3B
| $467K | 0.05% |
1,305
-1,027
| -44% | -$370K |
|
225
Vertiv
VRT
$112B
| $466K | 0.05% |
1,861
-293
| -14% | -$65K |
|
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