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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
(+11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
295
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.52M |
| 2 |
Walmart Inc
WMT
|
+$1.73M |
| 3 |
Dycom Industries
DY
|
+$925K |
| 4 |
Apple
AAPL
|
+$924K |
| 5 |
Microsoft
MSFT
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
United Parcel Service
UPS
|
+$431K |
| 4 |
Nike
NKE
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$63.6B
| $208K | 0.03% |
+738
| New | +$208K |
|
277
lululemon athletica
LULU
$14.6B
| $207K | 0.03% |
762
| – | – |
|
278
APA Corp
APA
$13.2B
| $205K | 0.03% |
+8,377
| New | +$235K |
|
279
D.R. Horton
DHI
$42.3B
| $203K | 0.03% |
+1,062
| New | +$187K |
|
280
Oneok
OKE
$54.5B
| $202K | 0.03% |
+2,215
| New | +$193K |
|
281
McKesson
MCK
$101B
| $201K | 0.03% |
406
-70
| -15% | -$39K |
|
282
Illinois Tool Works
ITW
$84.5B
| $200K | 0.03% |
764
-162
| -17% | -$39.9K |
|
283
Alerian MLP ETF
AMLP
$12.8B
| $168K | 0.02% |
+3,559
| New | +$168K |
|
284
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $5.58K | ﹤0.01% |
+103
| New | +$5.3K |
|
285
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $370 | ﹤0.01% |
+2
| New | +$423 |
|
286
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-4,048
| Closed | -$136K |
|
287
Estee Lauder
EL
$32B
| – | – |
-2,335
| Closed | -$248K |
|
288
HP
HPQ
$27.5B
| – | – |
-6,006
| Closed | -$210K |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,094
| Closed | -$290K |
|
290
Illumina
ILMN
$28.4B
| – | – |
-2,556
| Closed | -$267K |
|
|
291
Nike
NKE
$61.9B
| – | – |
-5,609
| Closed | -$423K |
|
292
Progyny
PGNY
$2.2B
| – | – |
-42
| Closed | -$1.2K |
|
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-11,424
| Closed | -$296K |
|
294
SLB Ltd
SLB
$75B
| – | – |
-4,611
| Closed | -$218K |
|
|
295
United Parcel Service
UPS
$88.9B
| – | – |
-3,146
| Closed | -$431K |
|
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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.