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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
CVS icon
251
CVS Health
CVS
$122B
$264K 0.04%
4,198
+145
+4% +$8.46K
SPG icon
252
Simon Property Group
SPG
$72.3B
$264K 0.04%
1,561
+75
+5% +$11.9K
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.1B
$261K 0.04%
830
-180
-18% -$54.5K
PLTR icon
254
Palantir
PLTR
$413B
$260K 0.04%
6,981
-208,153
-97% -$6.39M
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$258K 0.03%
2,830
+354
+14% +$31.2K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$256K 0.03%
5,840
-952
-14% -$42.6K
CHTR icon
257
Charter Communications
CHTR
$18.2B
$256K 0.03%
789
+3
+0.4% +$1.01K
CBRE icon
258
CBRE Group
CBRE
$42.9B
$253K 0.03%
+2,033
New +$222K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$250K 0.03%
473
-49
-9% -$24K
PHM icon
260
Pultegroup
PHM
$25.3B
$249K 0.03%
+1,733
New +$220K
TMUS icon
261
T-Mobile US
TMUS
$190B
$243K 0.03%
+1,179
New +$226K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$242K 0.03%
+3,166
New +$233K
FDX icon
263
FedEx
FDX
$75.4B
$239K 0.03%
872
+86
+11% +$25K
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$237K 0.03%
8,427
-5,518
-40% -$149K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$236K 0.03%
1,530
+11
+0.7% +$1.67K
BWXT icon
266
BWX Technologies
BWXT
$15.6B
$228K 0.03%
2,094
-525
-20% -$52.1K
TTD icon
267
Trade Desk
TTD
$6.49B
$228K 0.03%
+2,075
New +$207K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$223K 0.03%
+583
New +$203K
MET icon
269
MetLife
MET
$62.1B
$222K 0.03%
+2,692
New +$201K
MU icon
270
Micron Technology
MU
$991B
$222K 0.03%
2,136
+90
+4% +$9.41K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.03%
+1,533
New +$207K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$217K 0.03%
+2,949
New +$207K
VT icon
273
Vanguard Total World Stock ETF
VT
$79.8B
$217K 0.03%
+1,810
New +$208K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$211K 0.03%
+744
New +$204K
UTHR icon
275
United Therapeutics
UTHR
$23.1B
$210K 0.03%
+586
New +$198K
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.