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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18B
$1.28M 0.17%
36,450
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.25M 0.17%
15,016
+731
+5% +$58.4K
SPGI icon
78
S&P Global
SPGI
$120B
$1.24M 0.17%
2,404
+427
+22% +$211K
KO icon
79
Coca-Cola
KO
$375B
$1.22M 0.17%
17,014
+400
+2% +$27.4K
CSCO icon
80
Cisco
CSCO
$479B
$1.21M 0.16%
22,742
-1,938
-8% -$94.3K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.2M 0.16%
2,099
-5
-0.2% -$2.75K
ACN icon
82
Accenture
ACN
$108B
$1.18M 0.16%
3,351
-203
-6% -$66.8K
GE icon
83
GE Aerospace
GE
$384B
$1.13M 0.15%
6,014
+987
+20% +$167K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.11M 0.15%
14,785
+1,105
+8% +$81.8K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.1M 0.15%
13,267
+1,139
+9% +$91.2K
ALL icon
86
Allstate
ALL
$67.5B
$1.1M 0.15%
5,783
– –
RJF icon
87
Raymond James Financial
RJF
$34B
$1.09M 0.15%
8,941
-147
-2% -$17.2K
RIVN icon
88
Rivian
RIVN
$23.2B
$1.08M 0.15%
96,187
+1,023
+1% +$14.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.15%
1,736
+162
+10% +$95.9K
COP icon
90
ConocoPhillips
COP
$141B
$1.07M 0.14%
10,149
+956
+10% +$105K
AEP icon
91
American Electric Power
AEP
$68.4B
$1.06M 0.14%
10,377
+42
+0.4% +$4.1K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.06M 0.14%
3,948
-123
-3% -$31.5K
CB icon
93
Chubb
CB
$135B
$1.05M 0.14%
3,642
+196
+6% +$53.7K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$1.03M 0.14%
6,339
+1,477
+30% +$250K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.02M 0.14%
19,995
-138
-0.7% -$6.75K
KVYO icon
96
Klaviyo
KVYO
$4.73B
$1.01M 0.14%
28,571
– –
UPST icon
97
Upstart Holdings
UPST
$3.03B
$1M 0.14%
25,000
-5,000
-17% -$166K
SNAP icon
98
Snap
SNAP
$9.01B
$968K 0.13%
90,500
+500
+0.6% +$5.7K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$967K 0.13%
3,427
-205
-6% -$56.9K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$940K 0.13%
8,555
– –
2 3
4
5 6

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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.