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
IBDV icon
201
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$433K 0.06%
+19,712
PHM icon
202
Pultegroup
PHM
$23.1B
$432K 0.06%
+4,095
LHX icon
203
L3Harris
LHX
$53.9B
$430K 0.06%
1,714
+244
BHP icon
204
BHP
BHP
$140B
$427K 0.06%
8,879
+1,987
RELX icon
205
RELX
RELX
$75.2B
$424K 0.06%
7,811
+2,633
UBS icon
206
UBS Group
UBS
$122B
$420K 0.05%
12,424
+2,458
F icon
207
Ford
F
$52.9B
$418K 0.05%
38,563
+9,165
ISRG icon
208
Intuitive Surgical
ISRG
$200B
$418K 0.05%
769
+72
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$415K 0.05%
5,010
-7,622
IYW icon
210
iShares US Technology ETF
IYW
$22.4B
$414K 0.05%
2,391
+500
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$409K 0.05%
10,505
+620
ICE icon
212
Intercontinental Exchange
ICE
$86.7B
$397K 0.05%
2,166
+22
EL icon
213
Estee Lauder
EL
$31.8B
$390K 0.05%
4,825
+15
FTNT icon
214
Fortinet
FTNT
$60.3B
$387K 0.05%
+3,659
XTN icon
215
State Street SPDR S&P Transportation ETF
XTN
$140M
$386K 0.05%
4,800
MCO icon
216
Moody's
MCO
$85.5B
$385K 0.05%
768
+48
APH icon
217
Amphenol
APH
$164B
$384K 0.05%
3,885
+582
AWK icon
218
American Water Works
AWK
$25.7B
$383K 0.05%
2,751
+796
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$27.6B
$378K 0.05%
4,460
+1,400
DY icon
220
Dycom Industries
DY
$8.43B
$376K 0.05%
1,539
-12,238
CBOE icon
221
Cboe Global Markets
CBOE
$27B
$374K 0.05%
1,604
+479
QLTY icon
222
GMO US Quality ETF
QLTY
$2.59B
$373K 0.05%
+10,873
PWR icon
223
Quanta Services
PWR
$64B
$371K 0.05%
981
+35
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$371K 0.05%
2,999
QCOM icon
225
Qualcomm
QCOM
$186B
$367K 0.05%
2,302
-187
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9
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