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Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$6.89M
2
+$5.91M
3
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

1
+$2.47M
2
+$1.26M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

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
$2.28B
$482K 0.06%
22,723
-479
BX icon
202
Blackstone
BX
$86.9B
$477K 0.05%
+2,794
DY icon
203
Dycom Industries
DY
$12.1B
$475K 0.05%
1,627
+88
IYW icon
204
iShares US Technology ETF
IYW
$19.3B
$468K 0.05%
2,391
F icon
205
Ford
F
$50.7B
$462K 0.05%
38,665
+102
HUM icon
206
Humana
HUM
$21.8B
$458K 0.05%
+1,761
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$458K 0.05%
20,679
+967
TSPA icon
208
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$456K 0.05%
10,887
+382
PWR icon
209
Quanta Services
PWR
$84.4B
$451K 0.05%
1,088
+107
IBDY icon
210
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$446K 0.05%
17,010
-585
SPOT icon
211
Spotify
SPOT
$107B
$442K 0.05%
633
+283
UL icon
212
Unilever
UL
$151B
$435K 0.05%
6,524
+219
PPG icon
213
PPG Industries
PPG
$26.4B
$433K 0.05%
4,116
+9
RELX icon
214
RELX
RELX
$62.9B
$431K 0.05%
9,033
+1,222
AZN icon
215
AstraZeneca
AZN
$313B
$420K 0.05%
5,472
+623
KR icon
216
Kroger
KR
$43.4B
$419K 0.05%
6,215
+60
PSA icon
217
Public Storage
PSA
$53.7B
$414K 0.05%
1,434
-43
PYPL icon
218
PayPal
PYPL
$42.7B
$412K 0.05%
6,138
+4
GSK icon
219
GSK
GSK
$115B
$410K 0.05%
9,497
+1,651
UTHR icon
220
United Therapeutics
UTHR
$21.5B
$408K 0.05%
973
-19
XTN icon
221
State Street SPDR S&P Transportation ETF
XTN
$312M
$402K 0.05%
4,800
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$401K 0.05%
8,968
+48
SPG icon
223
Simon Property Group
SPG
$65.7B
$400K 0.05%
2,132
+220
C icon
224
Citigroup
C
$194B
$397K 0.05%
3,907
-1,350
ADP icon
225
Automatic Data Processing
ADP
$87.1B
$395K 0.05%
1,346
-240
7 8
9
10 11