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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$67.6B
$236K 0.02%
813
-127
-14% -$35K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$234K 0.02%
2,150
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.5B
$234K 0.02%
2,202
-20
-0.9% -$2.15K
MDT icon
329
Medtronic
MDT
$112B
$230K 0.02%
2,660
+22
+0.8% +$2.11K
CBRE icon
330
CBRE Group
CBRE
$42.9B
$229K 0.02%
1,693
+29
+2% +$4.41K
BLFS icon
331
BioLife Solutions
BLFS
$1.7B
$229K 0.02%
11,999
– –
BA icon
332
Boeing
BA
$185B
$229K 0.02%
1,149
-13
-1% -$2.96K
PRU icon
333
Prudential Financial
PRU
$41.8B
$226K 0.02%
2,316
-192
-8% -$19.9K
SONY icon
334
Sony
SONY
$138B
$222K 0.02%
+10,717
New +$240K
CMI icon
335
Cummins
CMI
$88.7B
$222K 0.02%
+412
New +$233K
IDEV icon
336
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$221K 0.02%
+2,650
New +$228K
AEO icon
337
American Eagle Outfitters
AEO
$3.01B
$220K 0.02%
13,162
– –
EA
338
DELISTED
Electronic Arts
EA
$217K 0.02%
+1,065
New +$215K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.02%
4,295
+122
+3% +$6.07K
AEIS icon
340
Advanced Energy
AEIS
$13B
$214K 0.02%
+663
New +$192K
MMM icon
341
3M
MMM
$94.3B
$214K 0.02%
1,472
+17
+1% +$2.71K
CVS icon
342
CVS Health
CVS
$122B
$213K 0.02%
+2,965
New +$228K
ADSK icon
343
Autodesk
ADSK
$52.6B
$212K 0.02%
+886
New +$223K
ROK icon
344
Rockwell Automation
ROK
$49B
$210K 0.02%
+585
New +$231K
GLW icon
345
Corning
GLW
$143B
$209K 0.02%
+1,538
New +$185K
OC icon
346
Owens Corning
OC
$12.4B
$209K 0.02%
1,930
-71
-4% -$8.46K
LYV icon
347
Live Nation Entertainment
LYV
$42.1B
$207K 0.02%
+1,358
New +$206K
ROST icon
348
Ross Stores
ROST
$81.9B
$207K 0.02%
+956
New +$190K
AZO icon
349
AutoZone
AZO
$51.1B
$206K 0.02%
+61
New +$219K
DVN icon
350
Devon Energy
DVN
$47.3B
$206K 0.02%
+4,088
New +$175K
12 13
14
15 16

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.