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
+4.47%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$573K 0.09%
+1,146
New +$551K
PSX icon
152
Phillips 66
PSX
$81.2B
$567K 0.08%
4,016
-125
-3% -$18.5K
GEV icon
153
GE Vernova
GEV
$271B
$567K 0.08%
+3,305
New +$524K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$565K 0.08%
12,907
+2,400
+23% +$103K
TRV icon
155
Travelers Companies
TRV
$79.8B
$561K 0.08%
2,757
+1
+0% +$215
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$560K 0.08%
18,370
– –
GS icon
157
Goldman Sachs
GS
$313B
$558K 0.08%
1,234
-748
-38% -$328K
PGR icon
158
Progressive
PGR
$124B
$554K 0.08%
2,666
+672
+34% +$141K
DE icon
159
Deere & Co
DE
$165B
$552K 0.08%
1,476
+22
+2% +$8.58K
AER icon
160
AerCap
AER
$24.4B
$545K 0.08%
5,842
-1
-0% -$89
BKNG icon
161
Booking.com
BKNG
$160B
$543K 0.08%
3,425
-25
-0.7% -$3.7K
SAP icon
162
SAP
SAP
$228B
$542K 0.08%
2,686
+287
+12% +$54.2K
SNPS icon
163
Synopsys
SNPS
$76.7B
$536K 0.08%
900
+238
+36% +$135K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$511K 0.08%
10,624
– –
EXR icon
165
Extra Space Storage
EXR
$31.7B
$505K 0.08%
3,250
-173
-5% -$25.2K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$501K 0.08%
1,940
-81
-4% -$20.5K
QCOM icon
167
Qualcomm
QCOM
$165B
$496K 0.07%
2,489
+67
+3% +$12.7K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$487K 0.07%
+4,302
New +$453K
CSL icon
169
Carlisle Companies
CSL
$15.3B
$482K 0.07%
1,189
-1
-0.1% -$403
ZTS icon
170
Zoetis
ZTS
$31.2B
$472K 0.07%
2,725
-145
-5% -$24.1K
DUK icon
171
Duke Energy
DUK
$96.2B
$468K 0.07%
4,666
+683
+17% +$68.3K
SYK icon
172
Stryker
SYK
$129B
$462K 0.07%
1,358
+204
+18% +$69.1K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.7B
$458K 0.07%
7,314
-3,686
-34% -$229K
IBM icon
174
IBM
IBM
$222B
$455K 0.07%
2,630
+97
+4% +$16.9K
PSA icon
175
Public Storage
PSA
$61.1B
$453K 0.07%
1,575
-8
-0.5% -$2.21K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.