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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
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$482K 0.06%
22,723
-479
BX icon
202
Blackstone
BX
$113B
$477K 0.05%
+2,794
DY icon
203
Dycom Industries
DY
$10.1B
$475K 0.05%
1,627
+88
IYW icon
204
iShares US Technology ETF
IYW
$20.9B
$468K 0.05%
2,391
F icon
205
Ford
F
$52.4B
$462K 0.05%
38,665
+102
HUM icon
206
Humana
HUM
$29.1B
$458K 0.05%
+1,761
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$458K 0.05%
20,679
+967
TSPA icon
208
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$456K 0.05%
10,887
+382
PWR icon
209
Quanta Services
PWR
$67.4B
$451K 0.05%
1,088
+107
IBDY icon
210
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$446K 0.05%
17,010
-585
SPOT icon
211
Spotify
SPOT
$119B
$442K 0.05%
633
+283
UL icon
212
Unilever
UL
$148B
$435K 0.05%
7,339
+246
PPG icon
213
PPG Industries
PPG
$22.4B
$433K 0.05%
4,116
+9
RELX icon
214
RELX
RELX
$72.2B
$431K 0.05%
9,033
+1,222
AZN icon
215
AstraZeneca
AZN
$281B
$420K 0.05%
5,472
+623
KR icon
216
Kroger
KR
$44.8B
$419K 0.05%
6,215
+60
PSA icon
217
Public Storage
PSA
$47.6B
$414K 0.05%
1,434
-43
PYPL icon
218
PayPal
PYPL
$58.6B
$412K 0.05%
6,138
+4
GSK icon
219
GSK
GSK
$95.3B
$410K 0.05%
9,497
+1,651
UTHR icon
220
United Therapeutics
UTHR
$20.7B
$408K 0.05%
973
-19
XTN icon
221
State Street SPDR S&P Transportation ETF
XTN
$140M
$402K 0.05%
4,800
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$401K 0.05%
4,484
+24
SPG icon
223
Simon Property Group
SPG
$60.4B
$400K 0.05%
2,132
+220
C icon
224
Citigroup
C
$184B
$397K 0.05%
3,907
-1,350
ADP icon
225
Automatic Data Processing
ADP
$103B
$395K 0.05%
1,346
-240
7 8
9
10 11