We are live on ! Find out more
GFP

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
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$933K 0.13%
45,180
– –
UBER icon
102
Uber
UBER
$153B
$925K 0.13%
12,309
+3,606
+41% +$254K
CRM icon
103
Salesforce
CRM
$158B
$915K 0.12%
3,345
-139
-4% -$35.6K
PLD icon
104
Prologis
PLD
$133B
$881K 0.12%
6,979
+731
+12% +$90.7K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$869K 0.12%
1,869
+316
+20% +$152K
PANW icon
106
Palo Alto Networks
PANW
$297B
$861K 0.12%
5,036
+842
+20% +$142K
RTX icon
107
RTX Corp
RTX
$301B
$851K 0.12%
7,024
+117
+2% +$13.3K
PFE icon
108
Pfizer
PFE
$153B
$839K 0.11%
29,004
+7,906
+37% +$231K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$834K 0.11%
20,102
+1,420
+8% +$56.6K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$823K 0.11%
3,386
+50
+1% +$11.4K
GEV icon
111
GE Vernova
GEV
$264B
$809K 0.11%
3,174
-131
-4% -$25.2K
DHR icon
112
Danaher
DHR
$144B
$799K 0.11%
2,875
+75
+3% +$19.8K
VZ icon
113
Verizon
VZ
$196B
$790K 0.11%
17,595
-243
-1% -$10.1K
ETN icon
114
Eaton
ETN
$174B
$787K 0.11%
2,376
+245
+11% +$74.9K
UNP icon
115
Union Pacific
UNP
$174B
$786K 0.11%
3,190
+471
+17% +$114K
TSM icon
116
TSMC
TSM
$2.18T
$781K 0.11%
4,498
-178
-4% -$30.3K
T icon
117
AT&T
T
$163B
$781K 0.11%
35,485
+4,789
+16% +$95.3K
CAT icon
118
Caterpillar
CAT
$387B
$777K 0.11%
1,986
+109
+6% +$37.6K
WFC icon
119
Wells Fargo
WFC
$264B
$776K 0.1%
13,738
-723
-5% -$40.9K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$772K 0.1%
6,585
-1,038
-14% -$116K
ASML icon
121
ASML
ASML
$669B
$770K 0.1%
924
+203
+28% +$181K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$765K 0.1%
11,604
+44
+0.4% +$2.76K
TRV icon
123
Travelers Companies
TRV
$80.2B
$759K 0.1%
3,241
+484
+18% +$107K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$745K 0.1%
3,061
-40
-1% -$9.31K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$742K 0.1%
6,708
+48
+0.7% +$5.3K
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.