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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
PH icon
126
Parker-Hannifin
PH
$135B
$734K 0.1%
+1,161
New +$660K
SHEL icon
127
Shell
SHEL
$245B
$733K 0.1%
11,120
+66
+0.6% +$4.67K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$732K 0.1%
7,518
+414
+6% +$38.1K
AON icon
129
Aon
AON
$76B
$731K 0.1%
2,114
-5
-0.2% -$1.64K
MS icon
130
Morgan Stanley
MS
$340B
$729K 0.1%
6,995
+27
+0.4% +$2.72K
CQP icon
131
Cheniere Energy
CQP
$31.3B
$728K 0.1%
14,948
– –
GD icon
132
General Dynamics
GD
$106B
$727K 0.1%
2,407
-2
-0.1% -$588
MELI icon
133
Mercado Libre
MELI
$92.3B
$724K 0.1%
353
-23
-6% -$43.3K
REET icon
134
iShares Global REIT ETF
REET
$5.11B
$715K 0.1%
26,798
-186
-0.7% -$4.7K
PGR icon
135
Progressive
PGR
$125B
$711K 0.1%
2,803
+137
+5% +$31.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$688K 0.09%
14,375
+1,468
+11% +$65.4K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$160B
$684K 0.09%
10,567
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$681K 0.09%
5,150
-451
-8% -$57K
ANDE icon
139
Andersons Inc
ANDE
$2.22B
$672K 0.09%
13,409
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.09%
3,323
-18
-0.5% -$3.43K
ELV icon
141
Elevance Health
ELV
$85.5B
$650K 0.09%
1,250
-18
-1% -$9.62K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$645K 0.09%
8,260
-530
-6% -$39.7K
BAC icon
143
Bank of America
BAC
$442B
$644K 0.09%
16,227
+789
+5% +$31.6K
EMR icon
144
Emerson Electric
EMR
$88.3B
$641K 0.09%
5,864
+336
+6% +$36.2K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$635K 0.09%
3,867
+265
+7% +$40.3K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$631K 0.09%
2,539
-185
-7% -$44.3K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$629K 0.09%
18,723
+353
+2% +$11.4K
PPG icon
148
PPG Industries
PPG
$26.6B
$627K 0.08%
4,733
-22
-0.5% -$2.78K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$620K 0.08%
2,082
+142
+7% +$38.8K
SAP icon
150
SAP
SAP
$238B
$615K 0.08%
2,684
-2
-0.1% -$425
4 5
6
7 8

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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.