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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$206K 0.02%
+1,271
New +$213K
GWW icon
352
W.W. Grainger
GWW
$60.2B
$204K 0.02%
187
-44
-19% -$48.1K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.02%
3,837
– –
EPD icon
354
Enterprise Products Partners
EPD
$81.7B
$201K 0.02%
+5,312
New +$188K
DAVE icon
355
Dave Inc
DAVE
$4.06B
$200K 0.02%
1,150
+147
+15% +$28.5K
CRMD icon
356
CorMedix
CRMD
$584M
$186K 0.02%
27,401
+1,618
+6% +$12K
ECAT icon
357
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$153K 0.02%
+11,250
New +$169K
GEMI
358
Gemini Space Station
GEMI
$517M
$145K 0.01%
+32,784
New +$258K
DBI icon
359
Designer Brands
DBI
$333M
$134K 0.01%
23,620
– –
HLN icon
360
Haleon
HLN
$44.2B
$101K 0.01%
+10,092
New +$105K
BZAI
361
Blaize Holdings
BZAI
$157M
$90.9K 0.01%
49,954
– –
NTSK
362
Netskope Inc
NTSK
$6.01B
$87.9K 0.01%
+10,356
New +$129K
ANF icon
363
Abercrombie & Fitch
ANF
$5B
– –
-1,634
Closed -$206K
AON icon
364
Aon
AON
$76B
– –
-1,280
Closed -$452K
AWF
365
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-39,841
Closed -$426K
AZN icon
366
AstraZeneca
AZN
$250B
– –
-3,306
Closed -$608K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-85,350
Closed -$1.67M
FCF icon
368
First Commonwealth Financial
FCF
$2.17B
– –
-154,135
Closed -$2.6M
HLT icon
369
Hilton Worldwide
HLT
$71.5B
– –
-1,315
Closed -$378K
MPLX icon
370
MPLX
MPLX
$59.7B
– –
-3,828
Closed -$204K
NRIM icon
371
Northrim BanCorp
NRIM
$587M
– –
-13,294
Closed -$354K
OHI icon
372
Omega Healthcare
OHI
$14.7B
– –
-6,659
Closed -$295K
PTC icon
373
PTC
PTC
$16B
– –
-1,664
Closed -$290K
TCBI icon
374
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,155
Closed -$376K
UPS icon
375
United Parcel Service
UPS
$88.9B
– –
-2,075
Closed -$206K
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.