GFP

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$201M 22.93%
300,431
-127
AAPL icon
2
Apple
AAPL
$3.89T
$41.8M 4.77%
164,242
+4,543
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$37.6M 4.29%
114,619
+18,723
MSFT icon
4
Microsoft
MSFT
$2.96T
$26.3M 3%
50,847
+1,889
NVDA icon
5
NVIDIA
NVDA
$4.43T
$25.5M 2.91%
136,774
+20,122
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$23.2M 2.65%
34,896
+8,042
SHOP icon
7
Shopify
SHOP
$156B
$21.9M 2.5%
147,556
+2,174
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$21.1M 2.4%
28,720
+452
WBD icon
9
Warner Bros
WBD
$70.7B
$21M 2.4%
1,076,404
+416
ABBV icon
10
AbbVie
ABBV
$414B
$20.4M 2.32%
87,935
-3,433
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$28.8B
$16.3M 1.86%
118,258
+29,120
ABT icon
12
Abbott
ABT
$198B
$15.9M 1.81%
118,644
-2,101
AMZN icon
13
Amazon
AMZN
$2.24T
$13.9M 1.58%
63,225
+2,224
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.8M 1.57%
27,376
+1,155
TRGP icon
15
Targa Resources
TRGP
$51.4B
$10.7M 1.22%
63,680
-3
PG icon
16
Procter & Gamble
PG
$380B
$10.5M 1.2%
68,417
+365
UNH icon
17
UnitedHealth
UNH
$267B
$10.4M 1.18%
30,063
+22,782
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$10M 1.14%
41,301
+2,866
JPM icon
19
JPMorgan Chase
JPM
$803B
$9.39M 1.07%
29,783
-1,447
AVGO icon
20
Broadcom
AVGO
$1.51T
$8.02M 0.91%
24,300
+1,182
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.47M 0.85%
61,886
-239
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.53M 0.74%
331,295
WMT icon
23
Walmart Inc
WMT
$1.01T
$6.23M 0.71%
60,475
-781
MA icon
24
Mastercard
MA
$465B
$5.02M 0.57%
8,823
+196
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.99M 0.57%
76,392
+1,162
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