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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$72.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.57%
Holding
295
New
27
Increased
146
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.52M
2
WMT icon
Walmart Inc
WMT
+$1.73M
3
DY icon
Dycom Industries
DY
+$925K
4
AAPL icon
Apple
AAPL
+$924K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
UPS icon
United Parcel Service
UPS
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.04%
3 Industrials 7%
4 Financials 6.81%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
226
BioLife Solutions
BLFS
$1.7B
$300K 0.04%
11,999
– –
URI icon
227
United Rentals
URI
$72.4B
$300K 0.04%
371
+6
+2% +$4.32K
PWR icon
228
Quanta Services
PWR
$101B
$299K 0.04%
1,004
-1
-0.1% -$264
SCHW
229
Charles Schwab
SCHW
$187B
$299K 0.04%
4,608
-117
-2% -$7.69K
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.47B
$297K 0.04%
5,800
-295
-5% -$15K
IBP icon
231
Installed Building Products
IBP
$6.49B
$297K 0.04%
1,207
+2
+0.2% +$453
WEC icon
232
WEC Energy
WEC
$35.1B
$296K 0.04%
+3,082
New +$273K
BHP icon
233
BHP
BHP
$230B
$295K 0.04%
4,757
+1,124
+31% +$62.1K
K
234
DELISTED
Kellanova
K
$295K 0.04%
+3,657
New +$260K
CI icon
235
Cigna
CI
$74.6B
$295K 0.04%
851
-16
-2% -$5.51K
SYY icon
236
Sysco
SYY
$40.3B
$293K 0.04%
3,752
-641
-15% -$48.2K
DFS
237
DELISTED
Discover Financial Services
DFS
$291K 0.04%
2,073
+44
+2% +$5.92K
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
$287K 0.04%
1,891
-350
-16% -$51.5K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.04%
12,906
-1,053
-8% -$22.5K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$286K 0.04%
+6,666
New +$271K
EW icon
241
Edwards Lifesciences
EW
$51.7B
$285K 0.04%
4,320
-365
-8% -$26.5K
C icon
242
Citigroup
C
$226B
$283K 0.04%
4,516
-292
-6% -$18.1K
SO icon
243
Southern Company
SO
$107B
$281K 0.04%
3,114
+56
+2% +$4.78K
SBUX icon
244
Starbucks
SBUX
$120B
$279K 0.04%
2,861
-861
-23% -$73.9K
AA icon
245
Alcoa
AA
$13.2B
$278K 0.04%
7,218
+884
+14% +$30.1K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$5.15B
$277K 0.04%
+3,579
New +$221K
TGT icon
247
Target
TGT
$68B
$275K 0.04%
1,762
+23
+1% +$3.43K
HCA icon
248
HCA Healthcare
HCA
$89.5B
$272K 0.04%
+668
New +$245K
TT icon
249
Trane Technologies
TT
$106B
$266K 0.04%
+685
New +$238K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$266K 0.04%
5,152
-76
-1% -$4.34K
8 9
10
11 12

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Gryphon Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gryphon Financial Partners held 295 positions worth $740M, up 11% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gryphon Financial Partners's Q3 2024 filing shows 27 new, 146 increased, 88 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 1,161 shares worth $734K. The largest sale was Palantir, an estimated $6.39M.

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

  • Gryphon Financial Partners's largest Q3 2024 buy was Parker-Hannifin: 1,161 shares worth $734K.
  • Gryphon Financial Partners added most to Shopify in Q3 2024, an estimated $2.52M increase.
  • Gryphon Financial Partners's biggest Q3 2024 reduction was Palantir, cutting an estimated $6.39M.
  • Gryphon Financial Partners fully exited United Parcel Service in Q3 2024, selling an estimated $431K.
  • Gryphon Financial Partners's ten largest holdings make up 52% of its $740M portfolio in Q3 2024.
  • Gryphon Financial Partners opened 27 new positions and closed 10 in Q3 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Gryphon Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.