We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$290K 0.04%
+3,094
New +$287K
BSX icon
227
Boston Scientific
BSX
$72.4B
$287K 0.04%
3,728
-326
-8% -$23.9K
CI icon
228
Cigna
CI
$74.5B
$287K 0.04%
867
-58
-6% -$20K
LOW icon
229
Lowe's Companies
LOW
$125B
$284K 0.04%
1,288
-25
-2% -$5.7K
AXP icon
230
American Express
AXP
$232B
$284K 0.04%
1,224
+135
+12% +$31.3K
MCK icon
231
McKesson
MCK
$103B
$278K 0.04%
+476
New +$265K
DGX icon
232
Quest Diagnostics
DGX
$26.3B
$276K 0.04%
2,013
+37
+2% +$5.07K
MU icon
233
Micron Technology
MU
$967B
$269K 0.04%
2,046
+257
+14% +$32.4K
AEO icon
234
American Eagle Outfitters
AEO
$2.97B
$268K 0.04%
13,446
– –
CL icon
235
Colgate-Palmolive
CL
$74.2B
$268K 0.04%
2,764
+18
+0.7% +$1.66K
ILMN icon
236
Illumina
ILMN
$28.4B
$267K 0.04%
2,556
+538
+27% +$60.4K
DFS
237
DELISTED
Discover Financial Services
DFS
$265K 0.04%
2,029
+243
+14% +$30.3K
TGT icon
238
Target
TGT
$67B
$257K 0.04%
1,739
-78
-4% -$12.3K
BLFS icon
239
BioLife Solutions
BLFS
$1.69B
$257K 0.04%
11,999
– –
KR icon
240
Kroger
KR
$34.6B
$257K 0.04%
5,141
+3
+0.1% +$162
PWR icon
241
Quanta Services
PWR
$99.7B
$255K 0.04%
1,005
+70
+7% +$18.5K
AA icon
242
Alcoa
AA
$13B
$252K 0.04%
+6,334
New +$245K
BWXT icon
243
BWX Technologies
BWXT
$15.2B
$249K 0.04%
2,619
-83
-3% -$7.7K
EL icon
244
Estee Lauder
EL
$31.6B
$248K 0.04%
2,335
-14
-0.6% -$1.84K
IBP icon
245
Installed Building Products
IBP
$6.67B
$248K 0.04%
1,205
-14
-1% -$3.15K
CVS icon
246
CVS Health
CVS
$123B
$239K 0.04%
4,053
-1,025
-20% -$64.1K
SO icon
247
Southern Company
SO
$107B
$237K 0.04%
+3,058
New +$232K
URI icon
248
United Rentals
URI
$72.2B
$236K 0.04%
365
-1
-0.3% -$665
FDX icon
249
FedEx
FDX
$74.9B
$236K 0.04%
+786
New +$206K
CHTR icon
250
Charter Communications
CHTR
$18.3B
$235K 0.04%
786
-12
-2% -$3.27K
8 9
10
11 12

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Gryphon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.