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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
+10.58%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.98%
Holding
276
New
41
Increased
74
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.63M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
AMZN icon
Amazon
AMZN
+$2.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
PG icon
Procter & Gamble
PG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 7.73%
3 Financials 7.4%
4 Industrials 6.54%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$820K 0.14%
1,411
-73
-5% -$41K
INTU icon
102
Intuit
INTU
$89B
$815K 0.14%
1,253
-382
-23% -$244K
AEP icon
103
American Electric Power
AEP
$68.4B
$809K 0.13%
9,392
-70
-0.7% -$5.69K
ANDE icon
104
Andersons Inc
ANDE
$2.22B
$777K 0.13%
13,545
-1,455
-10% -$78.3K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$760K 0.13%
10,466
+3,888
+59% +$282K
CB icon
106
Chubb
CB
$135B
$747K 0.12%
2,882
+197
+7% +$48.4K
SHEL icon
107
Shell
SHEL
$245B
$739K 0.12%
+11,029
New +$707K
CQP icon
108
Cheniere Energy
CQP
$31.3B
$738K 0.12%
14,948
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$736K 0.12%
3,120
-275
-8% -$61.6K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$725K 0.12%
3,522
+170
+5% +$32.6K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$723K 0.12%
6,540
-160
-2% -$17.7K
PLD icon
112
Prologis
PLD
$133B
$714K 0.12%
5,481
+247
+5% +$32.3K
CSX icon
113
CSX Corp
CSX
$93.1B
$710K 0.12%
19,160
-1,256
-6% -$45.8K
GD icon
114
General Dynamics
GD
$106B
$708K 0.12%
2,505
+28
+1% +$7.49K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$707K 0.12%
2,773
-67
-2% -$16.6K
VZ icon
116
Verizon
VZ
$196B
$702K 0.12%
16,735
-4,050
-19% -$163K
PPG icon
117
PPG Industries
PPG
$26.6B
$693K 0.12%
4,780
-84
-2% -$11.9K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$690K 0.11%
17,397
+1,198
+7% +$45.7K
ASML icon
119
ASML
ASML
$669B
$684K 0.11%
+704
New +$624K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$683K 0.11%
1,711
+457
+36% +$173K
EMR icon
121
Emerson Electric
EMR
$88.3B
$682K 0.11%
6,017
-363
-6% -$37.3K
PSX icon
122
Phillips 66
PSX
$81.4B
$676K 0.11%
4,141
-25
-0.6% -$3.6K
ETN icon
123
Eaton
ETN
$174B
$667K 0.11%
2,133
-215
-9% -$58.8K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$653K 0.11%
1,562
-416
-21% -$176K
RTX icon
125
RTX Corp
RTX
$301B
$643K 0.11%
6,589
+954
+17% +$86.1K
3 4
5
6 7

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Gryphon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gryphon Financial Partners held 276 positions worth $602M, up 6.3% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners's Q1 2024 filing shows 41 new, 74 increased, 120 reduced and 23 closed positions. Its largest new stake was Shopify: 109,110 shares worth $8.42M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q1 2024 buy was Shopify: 109,110 shares worth $8.42M.
  • Gryphon Financial Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.63M increase.
  • Gryphon Financial Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.7M.
  • Gryphon Financial Partners fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.39M.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $602M portfolio in Q1 2024.
  • Gryphon Financial Partners opened 41 new positions and closed 23 in Q1 2024.
  • Gryphon Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $602M.

Based on Gryphon Financial Partners's 13F filing for Q1 2024, filed 1 May 2024.