GFP

Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.42M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.73M
3
+$977K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$518K

Sector Composition

1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$18.8B
$549K 0.06%
1,592
+2
LHX icon
202
L3Harris
LHX
$64.8B
$540K 0.06%
1,839
+179
IYF icon
203
iShares US Financials ETF
IYF
$4.23B
$535K 0.06%
4,151
AXON icon
204
Axon Enterprise
AXON
$50.5B
$520K 0.06%
916
+548
ICE icon
205
Intercontinental Exchange
ICE
$99.2B
$514K 0.06%
3,176
+88
F icon
206
Ford
F
$54.2B
$512K 0.05%
38,994
+329
VST icon
207
Vistra
VST
$56.4B
$505K 0.05%
3,127
+626
CTAS icon
208
Cintas
CTAS
$78.7B
$497K 0.05%
2,641
+44
IBDX icon
209
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$493K 0.05%
19,309
+343
TJX icon
210
TJX Companies
TJX
$175B
$484K 0.05%
3,149
+714
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$480K 0.05%
11,217
+330
IBDW icon
212
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$479K 0.05%
22,658
-65
UL icon
213
Unilever
UL
$141B
$475K 0.05%
7,257
+733
C icon
214
Citigroup
C
$211B
$473K 0.05%
4,052
+145
AMTM
215
Amentum Holdings
AMTM
$8.48B
$472K 0.05%
+16,285
SPG icon
216
Simon Property Group
SPG
$60.4B
$472K 0.05%
2,550
+418
EL icon
217
Estee Lauder
EL
$41.5B
$462K 0.05%
4,414
+504
QCOM icon
218
Qualcomm
QCOM
$171B
$460K 0.05%
2,687
+483
AON icon
219
Aon
AON
$73.9B
$452K 0.05%
1,280
+209
PWR icon
220
Quanta Services
PWR
$69.6B
$450K 0.05%
1,066
-22
PPG icon
221
PPG Industries
PPG
$24.7B
$445K 0.05%
4,342
+226
IBDY icon
222
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$445K 0.05%
17,012
+2
CBLL
223
CeriBell Inc
CBLL
$814M
$440K 0.05%
20,063
XTN icon
224
State Street SPDR S&P Transportation ETF
XTN
$217M
$439K 0.05%
4,800
BITB icon
225
Bitwise Bitcoin ETF
BITB
$3.67B
$428K 0.05%
9,000
-500
7 8
9
10 11